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NextCure

75 hedge funds and large institutions have $156M invested in NextCure in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less capital invested

Capital invested by funds: $434M → $156M (-$278M)

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$633K
Net Calls
Net Calls Change

Top Buyers

1 +$9M
2 +$6.48M
3 +$4.78M
4
GTC
Ghost Tree Capital
New York
+$3.52M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.23M

Top Sellers

1 -$37.8M
2 -$21.4M
3 -$14.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$12.2M
5
Jennison Associates
Jennison Associates
New York
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.9M
2
$23.5M
3
$15.1M
4
$10.8M
5
$9.48M
6
$9.4M
7
$6.36M
8
$6.05M
9
$5.62M
10
$5.04M
11
$4.85M
12
$3.52M
13
$3.36M
14
$2.49M
15
$2M
16
$1.85M
17
$1.77M
18
$1.76M
19
$1.58M
20
$1.52M
21
$1.31M
22
$1.21M
23
$1.09M
24
$1.07M
25
$918K