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NextCure

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 5.52%4.4% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
83
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
$2.59M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$3.27M
3 +$3.12M
4
MWNA
Marshall Wace North America
New York
+$1.06M
5
Goldman Sachs
Goldman Sachs
New York
+$1.04M

Top Sellers

1 -$23.5M
2 -$9.52M
3 -$5.32M
4
Millennium Management
Millennium Management
New York
-$4.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.6M
2
$23.8M
3
$16.5M
4
$11.7M
5
$9.14M
6
$7.95M
7
$7.82M
8
$6.96M
9
$5.72M
10
$3.27M
11
$2.93M
12
$2.54M
13
$2.24M
14
$2.18M
15
$2.04M
16
$1.85M
17
$1.64M
18
$1.42M
19
$1.23M
20
$1.05M
21
$1.02M
22
$956K
23
$932K
24
$840K
25
$709K