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NextCure

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

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 8288 (+6)

0.01% less ownership

Funds ownership: 6.14%6.13% (-0.01%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
41
Reduced
16
Closed
15
Calls
$354K
Puts
$1.02M
Net Calls
-$667K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$58.1M
SI
2
Sofinnova Investments
California
$57.3M
CPX
3
Canaan Partners X
California
$43.5M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.8M -$11.8M -31,100 -17%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.8M +$4.37M +11,477 +11%
BlackRock
6
BlackRock
New York
$23.3M -$830K -2,180 -2%
GPP
7
Great Point Partners
Connecticut
$21.4M -$9.94M -26,107 -24%
ACH
8
ArrowMark Colorado Holdings
Colorado
$15.7M -$34.3K -90 -0.1%
CAM
9
Cormorant Asset Management
Massachusetts
$14.9M -$1.57M -4,119 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.6M +$2.4M +6,304 +13%
HA
11
HHLR Advisors
Cayman Islands
$13.7M -$13.2M -34,606 -39%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.2M -$1.52M -3,997 -9%
Jennison Associates
13
Jennison Associates
New York
$10M +$61.3K +161 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$7.11M +$10.3M +27,005 +4,321%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$6.86M +$8.92M +23,433 +724%
State Street
16
State Street
Massachusetts
$6.08M -$5.24M -13,773 -37%
MICM
17
Matthews International Capital Management
California
$5.43M +$4.23M +11,108 +111%
Northern Trust
18
Northern Trust
Illinois
$4.89M +$1.81M +4,748 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.39M +$678K +1,782 +12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.18M
DFO
21
Duquesne Family Office
New York
$3.03M
Millennium Management
22
Millennium Management
New York
$2.89M +$2.25M +5,914 +111%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.61M +$3.86M +10,149 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.39M +$3.54M +9,307 New
Macquarie Group
25
Macquarie Group
Australia
$2.15M +$11.4K +30 +0.4%

NXTC Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q2 2020, worth a combined $434M — down 42% from $751M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXTC positions and 15 closed out — a net gain of 6 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was HHLR Advisors, cutting an estimated $13.2M.

  • 88 institutional investors held NextCure (NXTC) as of Q2 2020, up from 82 in Q1 2020.
  • Funds reported $434M of NextCure stock for Q2 2020, down 42% quarter-over-quarter.
  • 21 funds opened new NextCure positions in Q2 2020 and 15 closed out, a net change of +6 holders.
  • The largest NextCure buyer in Q2 2020 was Morgan Stanley, an estimated $10.3M added.
  • The largest NextCure seller in Q2 2020 was HHLR Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2020.