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NextCure
NXTC

Overview Fund Activity

59 hedge funds and large institutions have $62.6M invested in NextCure in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
22
Reduced
16
Closed
15
Calls
$246K
Puts
$258K
Net Calls
-$12K
Net Calls Change
-$264K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.72M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$1.7M
3
BCM
3
Bridgeway Capital Management
Texas
$655K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$723K

Top Sellers

1
WP
1
Woodline Partners
California
$786K
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$13.2M – – –
SI
2
Sofinnova Investments
California
$13M – – –
BlackRock
3
BlackRock
New York
$6.15M +$117K +1,999 +2%
Millennium Management
4
Millennium Management
New York
$4.93M +$25.8K +443 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.35M -$300K -5,149 -8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.55M +$175 +3 +0%
Citadel Advisors
7
Citadel Advisors
Florida
$1.9M -$17.7K -304 -0.9%
Goldman Sachs
8
Goldman Sachs
New York
$1.81M +$194K +3,330 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.72M +$720K +12,351 +72%
LFCM
10
Long Focus Capital Management
Puerto Rico
$1.7M +$608K +10,417 +56%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.62M +$72.8K +1,250 +5%
DCM
12
DAFNA Capital Management
California
$912K – – –
WP
13
Woodline Partners
California
$786K -$2.89M -49,530 -79%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$737K +$42.8K +734 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$723K +$190K +3,267 +36%
IC
16
Ikarian Capital
Texas
$686K +$34.1K +584 +5%
BCM
17
Bridgeway Capital Management
Texas
$655K +$243K +4,167 +59%
SCM
18
Sio Capital Management
New York
$632K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$540K +$101K +1,725 +23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$503K -$269K -4,617 -35%
ECM
21
ExodusPoint Capital Management
New York
$454K +$58.9K +1,009 +15%
Barclays
22
Barclays
United Kingdom
$354K +$4.55K +78 +1%
Morgan Stanley
23
Morgan Stanley
New York
$342K -$11.9K -205 -3%
AI
24
Atom Investors
Texas
$310K +$101K +1,727 +48%
State Street
25
State Street
Massachusetts
$277K +$26.8K +460 +11%
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