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NextCure

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $180M → $122M (-$57.8M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
78
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
$1.71M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$4.1M
2 +$2.52M
3 +$2.41M
4
NAM
Nexpoint Asset Management
Texas
+$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M

Top Sellers

1 -$7.66M
2 -$5.64M
3 -$4.5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.8M
2
$21.5M
3
$9.68M
4
$6.73M
5
$6.47M
6
$5.71M
7
$4.63M
8
$4.15M
9
$4.1M
10
$3.24M
11
$2.71M
12
$2.41M
13
$2.41M
14
$1.89M
15
$1.84M
16
$1.61M
17
$1.47M
18
$1.22M
19
$1.21M
20
$1.09M
21
$946K
22
$944K
23
$900K
24
$883K
25
$833K