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NextCure

51 hedge funds and large institutions have $55.2M invested in NextCure in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.16M

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.36% more ownership

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

12% less capital invested

Capital invested by funds: $62.6M → $55.2M (-$7.43M)

14% less funds holding

Funds holding: 5951 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
13
Closed
14
Calls
$3.83M
Puts
$1.16M
Net Calls
+$2.67M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$12.6M
BlackRock
2
BlackRock
New York
$5.94M -$6.89K -132 -0.1%
Millennium Management
3
Millennium Management
New York
$5.24M +$440K +8,424 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.39M +$1.06M +20,381 +35%
KPF
5
K2 Principal Fund
Ontario, Canada
$3.71M +$3.43M +65,694 New
LFCM
6
Long Focus Capital Management
Puerto Rico
$2.61M +$897K +17,175 +59%
Federated Hermes
7
Federated Hermes
Pennsylvania
$2.47M -$1.04K -20 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.01M +$324K +6,206 +21%
Citadel Advisors
9
Citadel Advisors
Florida
$1.85M +$14.7K +282 +0.9%
Goldman Sachs
10
Goldman Sachs
New York
$1.59M -$148K -2,840 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.58M +$1.47M +28,075 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.44M -$122K -2,330 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.37M +$622K +11,912 +96%
DCM
14
DAFNA Capital Management
California
$882K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$803K +$83.6K +1,600 +13%
Macquarie Group
16
Macquarie Group
Australia
$705K
SCM
17
Sio Capital Management
New York
$611K
BCM
18
Bridgeway Capital Management
Texas
$586K -$43.5K -833 -7%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$511K +$473K +9,053 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$487K +$418 +8 +0.1%
ECM
21
ExodusPoint Capital Management
New York
$389K -$46K -881 -11%
IC
22
Ikarian Capital
Texas
$336K -$303K -5,802 -49%
Barclays
23
Barclays
United Kingdom
$320K -$20.9K -400 -7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$79.7K +1,527 +38%
State Street
25
State Street
Massachusetts
$268K

NXTC Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q2 2022, worth a combined $55.2M — down 12% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NXTC and 6 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.43M. The largest seller was Woodline Partners, exiting entirely with an estimated $786K sold.

  • 51 institutional investors held NextCure (NXTC) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $55.2M of NextCure stock for Q2 2022, down 12% quarter-over-quarter.
  • 6 funds opened new NextCure positions in Q2 2022 and 14 closed out, a net change of -8 holders.
  • The largest NextCure buyer in Q2 2022 was K2 Principal Fund, an estimated $3.43M added.
  • The largest NextCure seller in Q2 2022 was Woodline Partners, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2022.