We are live on ! Find out more
NXTC icon

NextCure

52 hedge funds and large institutions have $348M invested in NextCure in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

116% more capital invested

Capital invested by funds: $161M → $348M (+$187M)

18% more funds holding

Funds holding: 4452 (+8)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0.19% more ownership

Funds ownership: 3.95%4.14% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$83.6M
SI
2
Sofinnova Investments
California
$77.8M
HA
3
HHLR Advisors
Cayman Islands
$32.5M +$26.5M +81,548 +1,305%
Citadel Advisors
4
Citadel Advisors
Florida
$29M -$4.13M -12,686 -14%
CAM
5
Cormorant Asset Management
Massachusetts
$27.3M -$3.13M -9,616 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$17.5M -$3.48M -10,708 -18%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$15.3M +$13.5M +41,389 New
MICM
8
Matthews International Capital Management
California
$12.9M -$876K -2,692 -7%
EC
9
EcoR1 Capital
California
$7.73M +$6.79M +20,875 New
BlackRock
10
BlackRock
New York
$7.39M +$2.82M +8,664 +77%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.13M +$2.7M +8,317 +76%
BBA
12
Baker Bros. Advisors
New York
$4.63M
YU
13
Yale University
Connecticut
$3.84M
OM
14
Opaleye Management
Massachusetts
$2.62M +$2.3M +7,083 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.86M -$143K -441 -8%
State Street
16
State Street
Massachusetts
$1.72M +$790K +2,428 +110%
ICP
17
Indus Capital Partners
New York
$1.68M -$1.07M -3,296 -42%
EGI
18
EAM Global Investors
California
$1.64M +$1.44M +4,422 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$1.54M
Northern Trust
20
Northern Trust
Illinois
$1.53M +$733K +2,254 +120%
N
21
Nuveen
North Carolina
$1.36M +$865K +2,660 +259%
EI
22
EAM Investors
California
$1.27M +$1.11M +3,421 New
Invesco
23
Invesco
Georgia
$989K +$869K +2,672 New
Charles Schwab
24
Charles Schwab
California
$859K +$56.6K +174 +8%
PI
25
Putnam Investments
Massachusetts
$799K +$702K +2,158 New

NXTC Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q3 2019, worth a combined $348M — up 116% from $161M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXTC positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $26.5M. The largest seller was Citadel Advisors, cutting an estimated $4.13M.

  • 52 institutional investors held NextCure (NXTC) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $348M of NextCure stock for Q3 2019, up 116% quarter-over-quarter.
  • 14 funds opened new NextCure positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest NextCure buyer in Q3 2019 was HHLR Advisors, an estimated $26.5M added.
  • The largest NextCure seller in Q3 2019 was Citadel Advisors, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2019.