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NextCure

82 hedge funds and large institutions have $751M invested in NextCure in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more ownership

Funds ownership: 6.13%6.14% (+0%)

7% less funds holding

Funds holding: 8882 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $1.14B → $751M (-$387M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.3M

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
31
Reduced
24
Closed
15
Calls
Puts
$2.3M
Net Calls
-$2.3M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$100M
SI
2
Sofinnova Investments
California
$99M
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$79.2M +$30.9M +57,920 +48%
CPX
4
Canaan Partners X
California
$75.2M -$10.1M -18,833 -10%
GPP
5
Great Point Partners
Connecticut
$48.7M +$7.94M +14,864 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$46.5M +$8.49M +15,897 +18%
BlackRock
7
BlackRock
New York
$41.2M +$436K +816 +0.9%
HA
8
HHLR Advisors
Cayman Islands
$39.1M
CAM
9
Cormorant Asset Management
Massachusetts
$27.6M -$11.4M -21,383 -26%
ACH
10
ArrowMark Colorado Holdings
Colorado
$27.1M -$1.31M -2,448 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.4M +$1.63M +3,043 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.5M -$2.96M -5,544 -11%
Jennison Associates
13
Jennison Associates
New York
$17.2M +$16.2M +30,370 +364%
State Street
14
State Street
Massachusetts
$16.6M +$1.44M +2,690 +8%
MWNA
15
Marshall Wace North America
New York
$8.86M +$3.8M +7,123 +56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.79M +$880K +1,648 +12%
Northern Trust
17
Northern Trust
Illinois
$6.34M +$219K +410 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.5M
DFO
19
Duquesne Family Office
New York
$5.24M
Bank of America
20
Bank of America
North Carolina
$5.13M +$3.2M +5,998 +108%
MICM
21
Matthews International Capital Management
California
$4.45M
Victory Capital Management
22
Victory Capital Management
Texas
$3.77M +$2.12M +3,971 +88%
Macquarie Group
23
Macquarie Group
Australia
$3.71M
SAM
24
Sectoral Asset Management
Quebec, Canada
$3.67M -$1.15M -2,155 -21%
ICP
25
Indus Capital Partners
New York
$3.51M +$2.53M +4,730 +150%

NXTC Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q1 2020, worth a combined $751M — down 34% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NXTC and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.9M. The largest seller was Citadel Advisors, cutting an estimated $31.8M.

  • 82 institutional investors held NextCure (NXTC) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $751M of NextCure stock for Q1 2020, down 34% quarter-over-quarter.
  • 11 funds opened new NextCure positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest NextCure buyer in Q1 2020 was Lord, Abbett & Co, an estimated $30.9M added.
  • The largest NextCure seller in Q1 2020 was Citadel Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2020.