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NextCure

88 hedge funds and large institutions have $434M invested in NextCure in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 8288 (+6)

0.01% less ownership

Funds ownership: 6.14%6.13% (-0.01%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $751M → $434M (-$317M)

65% less call options, than puts

Call options by funds: $354K | Put options by funds: $1.02M

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
41
Reduced
16
Closed
15
Calls
$354K
Puts
$1.02M
Net Calls
-$667K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$533K +$93.7K +246 +13%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$497K +$445K +1,170 +154%
MAM
53
Martingale Asset Management
Massachusetts
$459K +$679K +1,784 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$450K +$116K +304 +21%
DCM
55
DAFNA Capital Management
California
$429K
CSS
56
Cubist Systematic Strategies
Connecticut
$396K +$587K +1,541 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$364K +$137K +359 +34%
PPA
58
Parametric Portfolio Associates
Washington
$327K +$20.2K +53 +4%
VEA
59
Virtus ETF Advisers
New York
$316K +$248K +651 +113%
PP
60
PDT Partners
New York
$265K +$149K +391 +61%
Jane Street
61
Jane Street
New York
$242K +$358K +939 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$21.7K +57 +7%
AIG
63
American International Group
New York
$216K +$49.1K +129 +18%
HP
64
Harbourvest Partners
Massachusetts
$215K
MIM
65
MetLife Investment Management
New Jersey
$214K +$113K +298 +56%
Barclays
66
Barclays
United Kingdom
$213K +$130K +341 +70%
Bessemer Group
67
Bessemer Group
New Jersey
$210K +$311K +817 New
Deutsche Bank
68
Deutsche Bank
Germany
$175K +$95.9K +252 +59%
PCM
69
Pentwater Capital Management
Florida
$150K
SO
70
STRS Ohio
Ohio
$135K +$16K +42 +9%
Citigroup
71
Citigroup
New York
$130K -$76.9K -202 -29%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$16.8K +44 +12%
Legal & General Group
73
Legal & General Group
United Kingdom
$68K +$27.4K +72 +37%
TRCT
74
Tower Research Capital (TRC)
New York
$50K +$63.2K +166 +572%
Simplex Trading
75
Simplex Trading
Illinois
$40K +$20.9K +55 +54%

NXTC Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q2 2020, worth a combined $434M — down 42% from $751M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXTC positions and 15 closed out — a net gain of 6 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was HHLR Advisors, cutting an estimated $13.2M.

  • 88 institutional investors held NextCure (NXTC) as of Q2 2020, up from 82 in Q1 2020.
  • Funds reported $434M of NextCure stock for Q2 2020, down 42% quarter-over-quarter.
  • 21 funds opened new NextCure positions in Q2 2020 and 15 closed out, a net change of +6 holders.
  • The largest NextCure buyer in Q2 2020 was Morgan Stanley, an estimated $10.3M added.
  • The largest NextCure seller in Q2 2020 was HHLR Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2020.