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NextCure
NXTC

Overview Fund Activity

43 hedge funds and large institutions have $19.6M invested in NextCure in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
13
Closed
7
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
+$75K

Top Buyers

1
TCM
1
Tang Capital Management
California
$592K
2
BCM
2
BML Capital Management
Indiana
$454K
3
Millennium Management
3
Millennium Management
New York
$2.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$175K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$721K

Top Sellers

1
CPA
1
Cardiff Park Advisors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$138K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$362K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$304K
5
BlackRock
5
BlackRock
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$4.01M – – –
SI
2
Sofinnova Investments
California
$3.95M – – –
Millennium Management
3
Millennium Management
New York
$2.15M +$173K +9,752 +9%
BlackRock
4
BlackRock
New York
$1.37M -$181K -10,196 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34M – – –
LFCM
6
Long Focus Capital Management
Puerto Rico
$823K – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$721K +$85.6K +4,831 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$710K -$62.6K -3,527 -8%
TCM
9
Tang Capital Management
California
$592K +$592K +33,333 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$575K -$657 -37 -0.1%
BCM
11
BML Capital Management
Indiana
$454K +$454K +25,539 New
Renaissance Technologies
12
Renaissance Technologies
New York
$362K -$240K -13,507 -40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$304K -$183K -10,326 -38%
DCM
14
DAFNA Capital Management
California
$278K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$249K – – –
Macquarie Group
16
Macquarie Group
Australia
$222K – – –
SCM
17
Sio Capital Management
New York
$192K – – –
Morgan Stanley
18
Morgan Stanley
New York
$175K +$130K +7,332 +290%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$158K -$52.5K -2,958 -25%
BCM
20
Bridgeway Capital Management
Texas
$140K -$74K -4,167 -35%
Goldman Sachs
21
Goldman Sachs
New York
$138K -$320K -18,022 -70%
Barclays
22
Barclays
United Kingdom
$100K -$18 -1 -0%
State Street
23
State Street
Massachusetts
$84.5K – – –
Norges Bank
24
Norges Bank
Norway
$76.8K – – –
MAM
25
Marquette Asset Management
Minnesota
$76.1K +$76.1K +4,285 New
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