NextCure
NXTC
43 hedge funds and large institutions have $19.6M invested in NextCure in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $18.4M → $19.6M (+$1.22M)
0.06% more ownership
Funds ownership: 3.92% → 3.98% (+0.06%)
2% less funds holding
Funds holding: 44 → 43 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$642K |
| 2 |
BCM
BML Capital Management
Zionsville,
Indiana
|
+$492K |
| 3 |
Millennium Management
New York
|
+$188K |
| 4 |
Morgan Stanley
New York
|
+$141K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$369K |
| 2 |
Goldman Sachs
New York
|
-$347K |
| 3 |
Renaissance Technologies
New York
|
-$260K |
| 4 |
BlackRock
New York
|
-$196K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$80.2K |
NXTC Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q1 2023, worth a combined $19.6M — up 6.6% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NXTC and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Tang Capital Management, opening a new position worth an estimated $642K. The largest seller was Cardiff Park Advisors, exiting entirely with an estimated $369K sold.
- 43 institutional investors held NextCure (NXTC) as of Q1 2023, down from 44 in Q4 2022.
- Funds reported $19.6M of NextCure stock for Q1 2023, up 6.6% quarter-over-quarter.
- 6 funds opened new NextCure positions in Q1 2023 and 7 closed out, a net change of -1 holder.
- The largest NextCure buyer in Q1 2023 was Tang Capital Management, an estimated $642K added.
- The largest NextCure seller in Q1 2023 was Cardiff Park Advisors, an estimated $369K sold.
Based on aggregated 13F filings for Q1 2023.