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NextCure
NXTC

Overview Fund Activity

88 hedge funds and large institutions have $1.14B invested in NextCure in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
+36
Holders Change %
+69.23%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
42
Increased
29
Reduced
12
Closed
6
Calls
$444K
Puts
$1.37M
Net Calls
-$927K
Net Calls Change
-$927K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$63.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$81.2M
3
BlackRock
3
BlackRock
New York
$62.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.4M

Top Sellers

1
MICM
1
Matthews International Capital Management
California
$6.76M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
EC
3
EcoR1 Capital
California
$0
4
YU
4
Yale University
Connecticut
$0
5
OM
5
Opaleye Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$153M – – –
SI
2
Sofinnova Investments
California
$151M +$8.45M +12,500 +6%
CPX
3
Canaan Partners X
California
$127M +$127M +187,870 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$81.2M +$53.3M +78,803 +190%
GPP
5
Great Point Partners
Connecticut
$63.9M +$63.9M +94,549 New
BlackRock
6
BlackRock
New York
$62.1M +$48.6M +71,879 +360%
AllianceBernstein
7
AllianceBernstein
Tennessee
$59.9M +$27.9M +41,206 +87%
HA
8
HHLR Advisors
Cayman Islands
$59.3M – – –
CAM
9
Cormorant Asset Management
Massachusetts
$56.3M +$6.5M +9,616 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$44.9M -$8.1M -11,987 -15%
ACH
11
ArrowMark Colorado Holdings
Colorado
$42.9M +$40.1M +59,289 +1,423%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$33.4M +$33.4M +49,368 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$32M +$19M +28,093 +146%
State Street
14
State Street
Massachusetts
$23.5M +$20.3M +30,077 +649%
Northern Trust
15
Northern Trust
Illinois
$9.36M +$6.57M +9,717 +235%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.21M +$5.82M +8,609 +172%
MWNA
17
Marshall Wace North America
New York
$8.65M +$8.65M +12,790 New
BBA
18
Baker Bros. Advisors
New York
$8.45M – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.36M +$8.36M +12,374 New
DFO
20
Duquesne Family Office
New York
$7.97M +$7.97M +11,788 New
SAM
21
Sectoral Asset Management
Quebec, Canada
$7.04M +$7.04M +10,417 New
MICM
22
Matthews International Capital Management
California
$6.76M -$16.8M -24,808 -71%
VMI
23
VHCP Management III
New York
$6.74M +$6.74M +9,974 New
Macquarie Group
24
Macquarie Group
Australia
$5.63M +$5.63M +8,333 New
Jennison Associates
25
Jennison Associates
New York
$5.63M +$5.63M +8,333 New
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