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NextCure
NXTC

Overview Fund Activity

83 hedge funds and large institutions have $158M invested in NextCure in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
22
Reduced
29
Closed
12
Calls
$2.59M
Puts
$1.38M
Net Calls
+$1.21M
Net Calls Change
+$578K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
LPC
2
Lion Point Capital
New York
$3.27M
3
BlackRock
3
BlackRock
New York
$16.5M
4
MWNA
4
Marshall Wace North America
New York
$1.85M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.54M

Top Sellers

1
SI
1
Sofinnova Investments
California
$0
2
CPX
2
Canaan Partners X
California
$9.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$678K
4
Millennium Management
4
Millennium Management
New York
$956K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$469K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$29.6M – – –
Morgan Stanley
2
Morgan Stanley
New York
$23.8M +$12.1M +92,769 +104%
BlackRock
3
BlackRock
New York
$16.5M +$3.12M +23,821 +23%
Citadel Advisors
4
Citadel Advisors
Florida
$11.7M -$35.1K -268 -0.3%
CPX
5
Canaan Partners X
California
$9.14M -$9.52M -72,756 -51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.95M +$454K +3,467 +6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.82M -$63.6K -486 -0.8%
HA
8
HHLR Advisors
Cayman Islands
$6.96M – – –
VOYA Investment Management
9
VOYA Investment Management
Georgia
$5.72M -$520K -3,978 -8%
LPC
10
Lion Point Capital
New York
$3.27M +$3.27M +25,000 New
State Street
11
State Street
Massachusetts
$2.93M -$148K -1,134 -5%
Goldman Sachs
12
Goldman Sachs
New York
$2.54M +$1.04M +7,982 +70%
Northern Trust
13
Northern Trust
Illinois
$2.24M -$54.9K -420 -2%
IC
14
Ikarian Capital
Texas
$2.18M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.04M -$158K -1,211 -7%
MWNA
16
Marshall Wace North America
New York
$1.85M +$1.06M +8,125 +135%
Macquarie Group
17
Macquarie Group
Australia
$1.64M +$545K +4,166 +50%
SCM
18
Silverarc Capital Management
Massachusetts
$1.42M +$1.42M +10,833 New
Man Group
19
Man Group
United Kingdom
$1.23M -$98.8K -756 -7%
Charles Schwab
20
Charles Schwab
California
$1.05M +$79.1K +604 +8%
PP
21
PDT Partners
New York
$1.02M -$1.46M -11,146 -59%
Millennium Management
22
Millennium Management
New York
$956K -$4.43M -33,909 -82%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$932K -$957K -7,317 -51%
Nomura Holdings
24
Nomura Holdings
Japan
$840K +$840K +6,400 New
DCM
25
DAFNA Capital Management
California
$709K -$218K -1,666 -24%
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