NextCure
NXTC
45 hedge funds and large institutions have $18.4M invested in NextCure in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0.56% less ownership
Funds ownership: 4.58% → 4.02% (-0.56%)
13% less funds holding
Funds holding: 52 → 45 (-7)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
46% less capital invested
Capital invested by funds: $34.3M → $18.4M (-$15.9M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$502K |
| 2 |
Renaissance Technologies
New York
|
+$339K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$249K |
| 4 |
Millennium Management
New York
|
+$233K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$617K |
| 3 |
BlackRock
New York
|
-$384K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$290K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFMU
51
Privium Fund Management (UK)
London,
United Kingdom
| – | -$67K | -2,033 | Closed |
|
|
AG
52
Algert Global
San Francisco,
California
| – | -$63K | -1,906 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$33K | -1,014 | Closed |
|
54
Citigroup
New York
| – | -$1K | -27 | Closed |
|
|
CUAMC
55
China Universal Asset Management Company
Shanghai,
China
| – | -$1K | -22 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$207 | -9 | -13% |
|
NXTC Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q4 2022, worth a combined $18.4M — down 46% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NXTC and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Cardiff Park Advisors, opening a new position worth an estimated $502K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $4.19M sold.
- 45 institutional investors held NextCure (NXTC) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $18.4M of NextCure stock for Q4 2022, down 46% quarter-over-quarter.
- 6 funds opened new NextCure positions in Q4 2022 and 13 closed out, a net change of -7 holders.
- The largest NextCure buyer in Q4 2022 was Cardiff Park Advisors, an estimated $502K added.
- The largest NextCure seller in Q4 2022 was K2 Principal Fund, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2022.