NextCure
NXTC
NXTC
71 hedge funds and large institutions have $86.2M invested in NextCure in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $99.5M → $86.2M (-$13.3M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
71
Holding in Top 10
1
Calls
$507K
Puts
$255K
Top Buyers
| 1 | +$4.54M | |
| 2 | +$2.53M | |
| 3 | +$1.4M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$827K |
Top Sellers
| 1 | -$3.17M | |
| 2 | -$2.25M | |
| 3 | -$2.17M | |
| 4 |
LPC
Lion Point Capital
New York
|
-$2.02M |
| 5 |
TCM
Tang Capital Management
San Diego,
California
|
-$2.02M |