NextCure Ownership | Who Owns NextCure?

Overview Forecast RevenueFinancials Chart

NextCure Ownership Summary

NextCure is owned by 56.71% institutional investors, 8.85% insiders, and 34.44% 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	56.71%	8.85%	34.44%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Biotech Stocks	47.04%	8.74%	44.21%

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
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
Jane street group	-19.34K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	44	-10.20%	15,865,008	-0.90%	56	1.72%	11	-42.11%	10	11.11%
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%

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

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 56.71%, followed by 8.85% insiders and 34.44% retail investors. The average institutional ownership in NextCure's industry, Biotech Stocks , is 47.04%, 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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools