NextCure
NXTC
39 hedge funds and large institutions have $16.6M invested in NextCure in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0.13% less ownership
Funds ownership: 3.99% → 3.86% (-0.13%)
9% less funds holding
Funds holding: 43 → 39 (-4)
31% less capital invested
Capital invested by funds: $24M → $16.6M (-$7.34M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.2K |
| 3 |
Millennium Management
New York
|
+$21.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.38K |
| 5 |
Renaissance Technologies
New York
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$472K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$126K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$79.1K |
| 4 |
BlackRock
New York
|
-$43.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.6K |
NXTC Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q3 2023, worth a combined $16.6M — down 31% from $24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NXTC and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $72.1K. The largest seller was Cardiff Park Advisors, exiting entirely with an estimated $472K sold.
- 39 institutional investors held NextCure (NXTC) as of Q3 2023, down from 43 in Q2 2023.
- Funds reported $16.6M of NextCure stock for Q3 2023, down 31% quarter-over-quarter.
- 2 funds opened new NextCure positions in Q3 2023 and 6 closed out, a net change of -4 holders.
- The largest NextCure buyer in Q3 2023 was Citadel Advisors, an estimated $72.1K added.
- The largest NextCure seller in Q3 2023 was Cardiff Park Advisors, an estimated $472K sold.
Based on aggregated 13F filings for Q3 2023.