NXTC icon

NextCure
NXTC

Overview Fund Activity

78 hedge funds and large institutions have $122M invested in NextCure in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
20
Reduced
33
Closed
28
Calls
$1.71M
Puts
$1.09M
Net Calls
+$628K
Net Calls Change
+$1.98M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.1M
2
Millennium Management
2
Millennium Management
New York
$3.24M
3
TCM
3
Tang Capital Management
California
$2.41M
4
NAM
4
Nexpoint Asset Management
Texas
$1.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.68M
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$21.8M – – –
SI
2
Sofinnova Investments
California
$21.5M – – –
BlackRock
3
BlackRock
New York
$9.68M -$7.66M -79,456 -44%
CPX
4
Canaan Partners X
California
$6.73M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.47M -$314K -3,255 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$5.71M -$2.8M -29,066 -33%
Morgan Stanley
7
Morgan Stanley
New York
$4.63M -$3.23M -33,483 -41%
IC
8
Ikarian Capital
Texas
$4.15M +$505K +5,244 +14%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.1M +$4.1M +42,524 New
Millennium Management
10
Millennium Management
New York
$3.24M +$2.52M +26,102 +348%
LOAMS
11
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.72M +$478K +4,956 +21%
LPC
12
Lion Point Capital
New York
$2.41M – – –
TCM
13
Tang Capital Management
California
$2.41M +$2.41M +25,000 New
NAM
14
Nexpoint Asset Management
Texas
$1.89M +$1.89M +19,559 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$1.84M – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.61M +$1.61M +16,692 New
DCM
17
DAFNA Capital Management
California
$1.47M +$951K +9,874 +182%
SG Americas Securities
18
SG Americas Securities
New York
$1.22M -$1.35M -13,990 -52%
Macquarie Group
19
Macquarie Group
Australia
$1.21M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.09M -$923K -9,584 -46%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$946K +$45.6K +473 +5%
Goldman Sachs
22
Goldman Sachs
New York
$944K -$783K -8,121 -45%
Marshall Wace
23
Marshall Wace
United Kingdom
$900K +$502K +5,215 +126%
BCM
24
Bridgeway Capital Management
Texas
$883K +$883K +9,167 New
Nomura Holdings
25
Nomura Holdings
Japan
$833K +$202K +2,100 +32%
1
2 3 4 5