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NextCure

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.36% less ownership

Funds ownership: 4.34%3.98% (-0.36%)

5% less call options, than puts

Call options by funds: $246K | Put options by funds: $258K

17% less funds holding

Funds holding: 7159 (-12)

27% less capital invested

Capital invested by funds: $86.2M → $62.6M (-$23.6M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$13.2M
SI
2
Sofinnova Investments
California
$13M
BlackRock
3
BlackRock
New York
$6.15M +$125K +1,999 +2%
Millennium Management
4
Millennium Management
New York
$4.92M +$27.7K +443 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.35M -$322K -5,149 -8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.55M +$188 +3 +0%
Citadel Advisors
7
Citadel Advisors
Florida
$1.9M -$19K -304 -0.9%
Goldman Sachs
8
Goldman Sachs
New York
$1.81M +$208K +3,330 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.72M +$773K +12,351 +72%
LFCM
10
Long Focus Capital Management
Puerto Rico
$1.7M +$652K +10,417 +56%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.62M +$78.2K +1,250 +5%
DCM
12
DAFNA Capital Management
California
$912K
WP
13
Woodline Partners
California
$786K -$3.1M -49,530 -79%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$737K +$45.9K +734 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$723K +$204K +3,267 +36%
IC
16
Ikarian Capital
Texas
$686K +$36.5K +584 +5%
BCM
17
Bridgeway Capital Management
Texas
$655K +$261K +4,167 +59%
SCM
18
Sio Capital Management
New York
$632K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$540K +$108K +1,725 +23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$503K -$289K -4,617 -35%
ECM
21
ExodusPoint Capital Management
New York
$454K +$63.1K +1,009 +15%
Barclays
22
Barclays
United Kingdom
$354K +$4.88K +78 +1%
Morgan Stanley
23
Morgan Stanley
New York
$342K -$12.8K -205 -3%
AI
24
Atom Investors
Texas
$310K +$108K +1,727 +48%
State Street
25
State Street
Massachusetts
$277K +$28.8K +460 +11%

NXTC Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q1 2022, worth a combined $62.6M — down 27% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NXTC and 3 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $773K. The largest seller was Woodline Partners, cutting an estimated $3.1M.

  • 59 institutional investors held NextCure (NXTC) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $62.6M of NextCure stock for Q1 2022, down 27% quarter-over-quarter.
  • 3 funds opened new NextCure positions in Q1 2022 and 15 closed out, a net change of -12 holders.
  • The largest NextCure buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $773K added.
  • The largest NextCure seller in Q1 2022 was Woodline Partners, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2022.