NXTC icon

NextCure
NXTC

Overview Fund Activity

45 hedge funds and large institutions have $18.4M invested in NextCure in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
16
Closed
13
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
-$269K

Top Buyers

1
CPA
1
Cardiff Park Advisors
California
$369K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$573K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$605K
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
BCM
5
Bridgeway Capital Management
Texas
$204K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3K
3
BlackRock
3
BlackRock
New York
$1.48M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$549K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$3.82M – – –
SI
2
Sofinnova Investments
California
$3.77M – – –
Millennium Management
3
Millennium Management
New York
$1.89M +$171K +10,124 +10%
BlackRock
4
BlackRock
New York
$1.48M -$282K -16,675 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M +$457 +27 +0%
LFCM
6
Long Focus Capital Management
Puerto Rico
$784K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$736K +$67.8K +4,006 +10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$605K +$182K +10,819 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$573K +$249K +14,715 +77%
Federated Hermes
10
Federated Hermes
Pennsylvania
$549K -$192K -11,366 -26%
Goldman Sachs
11
Goldman Sachs
New York
$437K -$37.5K -2,216 -8%
CPA
12
Cardiff Park Advisors
California
$369K +$369K +21,833 New
DCM
13
DAFNA Capital Management
California
$265K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$237K -$456 -27 -0.2%
Macquarie Group
15
Macquarie Group
Australia
$212K – – –
BCM
16
Bridgeway Capital Management
Texas
$204K +$127K +7,492 +164%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$201K -$15.4K -909 -7%
SCM
18
Sio Capital Management
New York
$183K – – –
Barclays
19
Barclays
United Kingdom
$95K -$742 -44 -0.8%
State Street
20
State Street
Massachusetts
$80.5K – – –
Norges Bank
21
Norges Bank
Norway
$73.2K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$67.6K +$67.6K +3,996 New
Northern Trust
23
Northern Trust
Illinois
$60.4K -$778 -46 -1%
ECM
24
ExodusPoint Capital Management
New York
$49K -$20.6K -1,225 -30%
Two Sigma Investments
25
Two Sigma Investments
New York
$47.7K -$41.1K -2,431 -46%
1
2 3