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NextCure
NXTC

Overview Fund Activity

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.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.81%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.11M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$6.86M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.8M
4
MICM
4
Matthews International Capital Management
California
$5.43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.61M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$13.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.8M
3
GPP
3
Great Point Partners
Connecticut
$21.4M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$8M -31,100 -17%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.8M +$2.95M +11,477 +11%
BlackRock
6
BlackRock
New York
$23.3M -$561K -2,180 -2%
GPP
7
Great Point Partners
Connecticut
$21.4M -$6.72M -26,107 -24%
ACH
8
ArrowMark Colorado Holdings
Colorado
$15.7M -$23.2K -90 -0.1%
CAM
9
Cormorant Asset Management
Massachusetts
$14.9M -$1.06M -4,119 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.6M +$1.62M +6,304 +13%
HA
11
HHLR Advisors
Cayman Islands
$13.7M -$8.9M -34,606 -39%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.2M -$1.03M -3,997 -9%
Jennison Associates
13
Jennison Associates
New York
$10M +$41.4K +161 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$7.11M +$6.95M +27,005 +4,321%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$6.86M +$6.03M +23,433 +724%
State Street
16
State Street
Massachusetts
$6.08M -$3.54M -13,773 -37%
MICM
17
Matthews International Capital Management
California
$5.43M +$2.86M +11,108 +111%
Northern Trust
18
Northern Trust
Illinois
$4.89M +$1.22M +4,748 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.39M +$458K +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 +$1.52M +5,914 +111%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.61M +$2.61M +10,149 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.39M +$2.39M +9,307 New
Macquarie Group
25
Macquarie Group
Australia
$2.15M +$7.72K +30 +0.4%
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