NextCure Ownership | Who Owns NextCure?

Overview Forecast RevenueFinancials Chart

NextCure Ownership Summary

NextCure is owned by 57.38% institutional investors, 8.85% insiders, and 33.77% retail investors. Sofinnova investments is the largest institutional shareholder, holding 9.58% of NXTC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.19% of its assets in NextCure shares.

NXTC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	NextCure	57.38%	8.85%	33.77%
Sector	Healthcare Stocks	47.38%	7.99%	44.63%
Industry	Biotech Stocks	45.43%	7.81%	46.75%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sofinnova investments	2.67M	9.58%	$4.25M
Logos global management lp	2.50M	8.96%	$3.98M
Affinity asset advisors	1.69M	6.05%	$2.68M
Orbimed advisors	1.14M	4.09%	$1.81M
Vanguard group	987.32K	3.54%	$1.57M
Blackrock	761.18K	2.73%	$1.21M
Cable car capital	615.88K	2.21%	$979.25K
Tang capital management	602.99K	2.16%	$958.76K
Long focus capital management	556.11K	1.99%	$884.21K
Acadian asset management	488.44K	1.75%	$774.00K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Cable car capital	615.88K	1.03%	$979.25K
Logos global management lp	2.50M	0.32%	$3.98M
Bml capital management	276.46K	0.31%	$439.58K
Affinity asset advisors	1.69M	0.31%	$2.68M
Acuitas investments	323.34K	0.28%	$514.11K
Sofinnova investments	2.67M	0.22%	$4.25M
Tang capital management	602.99K	0.10%	$958.76K
Sio capital management	130.00K	0.06%	$206.70K
Cardiff park advisors	262.00K	0.04%	$416.58K
Orbimed advisors	1.14M	0.04%	$1.81M

Top Buyers

Holder	Shares	% Assets	Change
Logos global management lp	2.50M	0.32%	575.00K
Tang capital management	602.99K	0.10%	458.47K
Affinity asset advisors	1.69M	0.31%	328.92K
Renaissance	462.14K	0.00%	61.74K
Adar1 capital management	89.01K	0.03%	46.00K

Top Sellers

Holder	Shares	% Assets	Change
Millennium management	458.34K	0.00%	-675.74K
Morgan stanley	1.00	-	-402.26K
Schonfeld strategic advisors	27.60K	0.00%	-365.64K
Assenagon asset management	184.49K	0.00%	-242.23K
Two sigma advisers, lp	-	-	-57.70K

New Positions

Holder	Shares	% Assets	Change	Value
Armistice capital	36.00K	0.00%	36.00K	$57.24K
Walleye capital	21.25K	0.00%	21.25K	$33.78K
Jane street group	19.34K	-	19.34K	$30.75K
Royal bank of canada	403.00	-	403.00	$1.00K

Sold Out

Holder	Change
Qube research	-48.00
Tower research capital llc (trc)	-1.23K
Wells fargo & company/mn	-2.16K
Susquehanna group, llp	-10.50K
Xtx topco	-20.87K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	49	4.26%	16,009,479	-0.83%	57	1.71%	19	18.75%	9	-18.18%
Mar 31, 2024	47	9.30%	16,144,047	21.00%	57	2.53%	16	14.29%	11	22.22%
Dec 31, 2023	43	-	13,341,936	3.46%	47	2.23%	14	40.00%	9	-35.71%
Sep 30, 2023	43	-2.27%	12,895,577	-3.18%	46	2.02%	10	-9.09%	14	40.00%
Jun 30, 2023	44	-2.22%	13,318,875	0.40%	47	2.10%	11	-8.33%	10	-28.57%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	613.83K	2.19%	-
Federated Hermes MDT SCG Institutional	315.18K	1.13%	-
Federated Hermes MDT Small Cap Growth IS	315.18K	1.13%	-
Vanguard Institutional Extnd Mkt Idx Tr	201.98K	0.72%	-
Vanguard Explorer Inv	171.52K	0.61%	-
BlackRock Advantage Small Cap Core Instl	169.79K	0.61%	-
Delaware Healthcare I	150.00K	0.54%	-
Fidelity Extended Market Index	132.47K	0.47%	17.55K
Bridgeway Ultra-Small Company Market	65.90K	0.24%	-
LUNIS Biotech Growth Opp Fd I a	64.07K	0.23%	-17.50K

Recent Insider Transactions

Date	Name	Role	Activity	Value

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	-
2024 Q1	-	-
2023 Q2	-	-
2023 Q1	-	-
2022 Q2	-	-

NXTC Ownership FAQ

Who Owns NextCure?

NextCure shareholders are primarily institutional investors at 57.38%, followed by 8.85% insiders and 33.77% retail investors. The average institutional ownership in NextCure's industry, Biotech Stocks , is 45.43%, which NextCure exceeds.

Who owns the most shares of NextCure?

NextCure’s largest shareholders are Sofinnova investments (2.67M shares, 9.58%), Logos global management lp (2.5M shares, 8.96%), and Affinity asset advisors (1.69M shares, 6.05%). Together, they hold 24.58% of NextCure’s total shares outstanding.

Does Blackrock own NextCure?

Yes, BlackRock owns 2.73% of NextCure, totaling 761.18K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.21M$. In the last quarter, BlackRock decreased its holdings by -154 shares, a -0.02% change.

Who is NextCure’s biggest shareholder by percentage of total assets invested?

Cable car capital is NextCure’s biggest shareholder by percentage of total assets invested, with 1.03% of its assets in 615.88K NextCure shares, valued at 979.25K$.

Who is the top mutual fund holder of NextCure shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of NextCure shares, with 2.19% of its total shares outstanding invested in 613.83K NextCure shares.

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