NextCure
NXTC
NXTC
88 hedge funds and large institutions have $434M invested in NextCure in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $751M → $434M (-$317M)
65% less call options, than puts
Call options by funds: $354K | Put options by funds: $1.02M
Holders
88
Holding in Top 10
2
Calls
$354K
Puts
$1.02M
Top Buyers
| 1 | +$6.95M | |
| 2 | +$6.03M | |
| 3 | +$2.95M | |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$2.86M |
| 5 |
Two Sigma Investments
New York
|
+$2.61M |
Top Sellers
| 1 | -$8.9M | |
| 2 | -$8M | |
| 3 | -$6.72M | |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$3.67M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.64M |