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NextCure
NXTC

Overview Fund Activity

92 hedge funds and large institutions have $180M invested in NextCure in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
24
Reduced
33
Closed
12
Calls
$1.73M
Puts
$3.08M
Net Calls
-$1.35M
Net Calls Change
-$2.56M

Top Buyers

1
SI
Sofinnova Investments
California
$26.7M
2
BlackRock
BlackRock
New York
$21.6M
3
SG Americas Securities
SG Americas Securities
New York
$3.2M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.79M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$2.79M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.79M
2
ACH
ArrowMark Colorado Holdings
Colorado
$2.29M
3
SCM
Silverarc Capital Management
Massachusetts
$0
4
Man Group
Man Group
United Kingdom
$157K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$21K -$38.6K -320 -65%
Simplex Trading
77
Simplex Trading
Illinois
$16K +$14.3K +120 +857%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$15K +$11.2K +92 +297%
AIP
79
Ameritas Investment Partners
Nebraska
$12K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$9K – – –
CG
81
Cutler Group
California
$8K +$8K +67 New
PCM
82
Penserra Capital Management
California
$6K -$235 -2 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$5K -$20.7K -174 -81%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$4K -$222K -1,608 -98%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +25 New
S
86
SignatureFD
Georgia
$3K +$3K +28 New
LWM
87
Liberty Wealth Management
California
$2K – – –
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +19 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$1K – – –
US Bancorp
90
US Bancorp
Minnesota
$1K +$250 +3 +33%
AIG
91
American International Group
New York
$96 – +2 +0.3%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$21 – – –
SCM
93
Silverarc Capital Management
Massachusetts
– -$1.42M -10,833 Closed
BIM
94
Bogle Investment Management
Massachusetts
– -$374K -2,857 Closed
JF
95
Jump Financial
Illinois
– -$202K -1,543 Closed
Group One Trading
96
Group One Trading
Illinois
– -$185K -1,417 Closed
TI
97
Trexquant Investment
Connecticut
– -$167K -1,280 Closed
Ameriprise
98
Ameriprise
Minnesota
– -$152K -1,168 Closed
CS
99
Credit Suisse
Switzerland
– -$151K -1,159 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
– -$123K -937 Closed
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