NextCure Ownership 2024 | Who Owns NextCure Now?
Institutional Ownership
57.38%
Insider Ownership
8.85%
Retail Ownership
33.77%
Institutional Holders
49.00
NextCure Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SOFINNOVA INVESTMENTS, INC. | 9.58% | 0.22% | 2,671,856 | - | - | 4,248,251 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 8.96% | 0.32% | 2,500,000 | 575,000 | 29.87% | 3,975,000 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 6.05% | 0.31% | 1,687,955 | 328,918 | 24.20% | 2,683,848 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 4.09% | 0.04% | 1,141,200 | - | - | 1,814,508 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.54% | - | 987,324 | - | - | 1,569,845 | Jun 30, 2024 |
| BLACKROCK INC. | 2.73% | - | 761,180 | -154 | -0.02% | 1,210,277 | Jun 30, 2024 |
| CABLE CAR CAPITAL LLC | 2.21% | 1.03% | 615,878 | - | - | 979,246 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 2.16% | 0.10% | 602,994 | 458,474 | 317.24% | 958,760 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.99% | 0.03% | 556,105 | - | - | 884,207 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.75% | 0.00% | 488,440 | - | - | 774,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.66% | 0.00% | 462,144 | 61,744 | 15.42% | 734,809 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.64% | 0.00% | 458,340 | -675,738 | -59.58% | 728,761 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.17% | 0.00% | 327,405 | - | - | 520,574,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.16% | 0.28% | 323,342 | 1,685 | 0.52% | 514,114 | Jun 30, 2024 |
| BML CAPITAL MANAGEMENT, LLC | 0.99% | 0.31% | 276,465 | -30,000 | -9.79% | 439,579 | Jun 30, 2024 |
| CARDIFF PARK ADVISORS, LLC | 0.94% | 0.04% | 262,000 | - | - | 416,580 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.73% | 0.00% | 203,800 | - | - | 324,042 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.70% | - | 195,929 | 21,222 | 12.15% | 311,614 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.66% | 0.00% | 184,486 | -242,231 | -56.77% | 293,333 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.54% | 0.00% | 150,000 | - | - | 239,000 | Jun 30, 2024 |
NextCure's largest institutional shareholder is SOFINNOVA INVESTMENTS, INC., holding 9.58% of the company's total share outstanding, currently valued at $4.25M. The top 10 institutional shareholders own together 43.05% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CABLE CAR CAPITAL LLC | 2.21% | 1.03% | 615,878 | - | - | 979,246 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 8.96% | 0.32% | 2,500,000 | 575,000 | 29.87% | 3,975,000 | Jun 30, 2024 |
| BML CAPITAL MANAGEMENT, LLC | 0.99% | 0.31% | 276,465 | -30,000 | -9.79% | 439,579 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 6.05% | 0.31% | 1,687,955 | 328,918 | 24.20% | 2,683,848 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.16% | 0.28% | 323,342 | 1,685 | 0.52% | 514,114 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 9.58% | 0.22% | 2,671,856 | - | - | 4,248,251 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 2.16% | 0.10% | 602,994 | 458,474 | 317.24% | 958,760 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 0.47% | 0.06% | 130,000 | - | - | 206,700 | Jun 30, 2024 |
| CARDIFF PARK ADVISORS, LLC | 0.94% | 0.04% | 262,000 | - | - | 416,580 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 4.09% | 0.04% | 1,141,200 | - | - | 1,814,508 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.99% | 0.03% | 556,105 | - | - | 884,207 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.32% | 0.03% | 89,014 | 46,000 | 106.94% | 141,532 | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.02% | 58,259 | - | - | 92,632 | Jun 30, 2024 |
| HARBOURVEST PARTNERS LLC | 0.04% | 0.01% | 10,044 | - | - | 15,970 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.00% | 20,874 | 1,194 | 6.07% | 33,190 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 0.00% | 70,600 | - | - | 112,254 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.75% | 0.00% | 488,440 | - | - | 774,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.73% | 0.00% | 203,800 | - | - | 324,042 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.66% | 0.00% | 462,144 | 61,744 | 15.42% | 734,809 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.17% | 0.00% | 327,405 | - | - | 520,574,000 | Jun 30, 2024 |
The largest NextCure shareholder by % of total assets is CABLE CAR CAPITAL LLC. The company owns 615.88K shares of NextCure (NXTC), representing 1.03% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LOGOS GLOBAL MANAGEMENT LP | 8.96% | 0.32% | 2,500,000 | 575,000 | 29.87% | 3,975,000 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 2.16% | 0.10% | 602,994 | 458,474 | 317.24% | 958,760 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 6.05% | 0.31% | 1,687,955 | 328,918 | 24.20% | 2,683,848 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.66% | 0.00% | 462,144 | 61,744 | 15.42% | 734,809 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.32% | 0.03% | 89,014 | 46,000 | 106.94% | 141,532 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.13% | 0.00% | 36,000 | 36,000 | 100.00% | 57,240 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.08% | 0.00% | 21,247 | 21,247 | 100.00% | 33,783 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.70% | - | 195,929 | 21,222 | 12.15% | 311,614 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.17% | - | 47,562 | 13,816 | 40.94% | 75,624,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.23% | - | 65,392 | 8,300 | 14.54% | 103,973,000 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.11% | - | 30,000 | 3,000 | 11.11% | 47,700 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 5,369 | 2,643 | 96.96% | 8,536 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.16% | 0.28% | 323,342 | 1,685 | 0.52% | 514,114 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.00% | 20,874 | 1,194 | 6.07% | 33,190 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.31% | - | 86,559 | 706 | 0.82% | 137,629 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 403 | 403 | 100.00% | 1,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 806 | 3 | 0.37% | 1,282 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 48 | - | - | 76 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 385 | - | - | 612 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.00% | - | 703 | - | - | 1,117 | Jun 30, 2024 |
As of Jun 30 2024, NextCure's largest institutional buyer is LOGOS GLOBAL MANAGEMENT LP. The company purchased 575.00K stocks of NXTC, valued at $3.98M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.64% | 0.00% | 458,340 | -675,738 | -59.58% | 728,761 | Jun 30, 2024 |
| MORGAN STANLEY | - | - | 1 | -402,257 | -100.00% | 2 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 27,600 | -365,640 | -92.98% | 43,884 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.66% | 0.00% | 184,486 | -242,231 | -56.77% | 293,333 | Jun 30, 2024 |
| BML CAPITAL MANAGEMENT, LLC | 0.99% | 0.31% | 276,465 | -30,000 | -9.79% | 439,579 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -2,157 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 1,227 | -1,047 | -46.04% | 1,951 | Jun 30, 2024 |
| UBS GROUP AG | 0.04% | - | 9,928 | -885 | -8.18% | 15,785 | Jun 30, 2024 |
| BLACKROCK INC. | 2.73% | - | 761,180 | -154 | -0.02% | 1,210,277 | Jun 30, 2024 |
| BARCLAYS PLC | 0.24% | - | 67,518 | -30 | -0.04% | 107,000 | Jun 30, 2024 |
| CABLE CAR CAPITAL LLC | 2.21% | 1.03% | 615,878 | - | - | 979,246 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 9.58% | 0.22% | 2,671,856 | - | - | 4,248,251 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 0.47% | 0.06% | 130,000 | - | - | 206,700 | Jun 30, 2024 |
| CARDIFF PARK ADVISORS, LLC | 0.94% | 0.04% | 262,000 | - | - | 416,580 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 4.09% | 0.04% | 1,141,200 | - | - | 1,814,508 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.99% | 0.03% | 556,105 | - | - | 884,207 | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.02% | 58,259 | - | - | 92,632 | Jun 30, 2024 |
| HARBOURVEST PARTNERS LLC | 0.04% | 0.01% | 10,044 | - | - | 15,970 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 0.00% | 70,600 | - | - | 112,254 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.75% | 0.00% | 488,440 | - | - | 774,000 | Jun 30, 2024 |
As of Jun 30 2024, NextCure's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.68M shares of NXTC, valued at $728.76K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0.13% | 0.00% | 36,000 | 36,000 | 100.00% | 57,240 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.08% | 0.00% | 21,247 | 21,247 | 100.00% | 33,783 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 403 | 403 | 100.00% | 1,000 | Jun 30, 2024 |
NextCure's largest new institutional shareholder by number of shares is ARMISTICE CAPITAL, LLC, purchased 36.00K shares, valued at $57.24K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | - | - | - | -2,157 | -100.00% | - | Jun 30, 2024 |
NextCure's largest sold out institutional shareholder by shares sold is WELLS FARGO & COMPANY/MN, sold -2.16K shares, valued at -, as of undefined.
NextCure Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Voya VARIABLE PRODUCTS TRUST | 0.22% | 79,822 | - | - | Mar 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.20% | 188,891 | - | - | Jan 31, 2024 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.15% | 306,855 | - | - | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.13% | 150,000 | - | - | Mar 28, 2024 |
| Federated Hermes MDT Series | 0.13% | 315,180 | - | - | Jan 31, 2024 |
| 360 Funds | 0.12% | 25,000 | - | - | Feb 29, 2024 |
| MERIDIAN FUND INC | 0.10% | 222,984 | - | - | Mar 28, 2024 |
| Voya EQUITY TRUST | 0.09% | 126,419 | - | - | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 14,673 | - | - | Mar 28, 2024 |
| NEXPOINT FUNDS I | 0.06% | 217,139 | - | - | Dec 31, 2023 |
| BlackRock Health Sciences Trust | 0.04% | 10,934 | - | - | Mar 31, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.03% | 54,348 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 65,900 | -24,000 | -26.70% | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.02% | 42,188 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.02% | 24,960 | - | - | Jan 31, 2024 |
| MATTHEWS INTERNATIONAL FUNDS | 0.02% | 253,300 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 171,519 | - | - | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 304,171 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 28,444 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 336,900 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,890 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.00% | 41,862 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 24,379 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 10,545 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 81,448 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 9,851 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 470 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 815,805 | -118,278 | -12.66% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,884 | - | - | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 92,446 | - | - | Mar 31, 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 1,315,630 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 26,211 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 162,749 | -694 | -0.42% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,407 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.00% | 3,007 | - | - | Mar 28, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 6,123 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 24,501 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,210 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 8,883 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 2,191 | - | - | Aug 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,860 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 136 | - | - | Apr 30, 2021 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 21,899 | - | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 247,487 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 10,000 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 30,600 | - | - | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 8,252 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 952 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 15,758 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 4,080 | - | - | Mar 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 25,900 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 11,087 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 607 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 3,523 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 56,841 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 255 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 12,389 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 6,872 | - | - | Mar 31, 2024 |
| BERNSTEIN SANFORD C FUND INC | 0.00% | 22,182 | - | - | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.00% | 763 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,412 | - | - | Mar 28, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 2,025 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 8,370 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 738 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 5,702 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,000 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,883 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 51,550 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 200 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 11,871 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,292 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 358 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 630 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 7,822 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 52,348 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 26,560 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 169,789 | 128,807 | 314.30% | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 85,939 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 10,675 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 39,259 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.00% | 527 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,111 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 9,984 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 960 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 2,334 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,142 | - | - | Jan 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 2,279 | - | - | Mar 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 800 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 145 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,954 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 26 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 1,735 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 12,384 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,277 | - | - | Mar 31, 2024 |
| iShares U.S. ETF Trust | 0.00% | 372 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 3,775 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 49,948 | -1,316 | -2.57% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 9,055 | - | - | Mar 31, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 18,311 | - | - | Jan 31, 2024 |
NextCure's largest mutual fund holder by % of total assets is "Voya VARIABLE PRODUCTS TRUST", owning 79.82K shares, compromising 0.22% of its total assets.
NextCure Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 49 | 4.26% |
| 31 Mar, 24 | 47 | 9.30% |
| 31 Dec, 23 | 43 | - |
| 30 Sep, 23 | 43 | -2.27% |
| 30 Jun, 23 | 44 | -2.22% |
| 31 Mar, 23 | 45 | - |
| 31 Dec, 22 | 45 | -15.09% |
| 30 Sep, 22 | 53 | -1.85% |
| 30 Jun, 22 | 54 | -8.47% |
| 31 Mar, 22 | 59 | -16.90% |
| 31 Dec, 21 | 71 | - |
| 30 Sep, 21 | 71 | -7.79% |
| 30 Jun, 21 | 77 | -19.79% |
| 31 Mar, 21 | 96 | 11.63% |
| 31 Dec, 20 | 86 | 10.26% |
| 30 Sep, 20 | 78 | -13.33% |
| 30 Jun, 20 | 90 | 4.65% |
| 31 Mar, 20 | 86 | -6.52% |
| 31 Dec, 19 | 92 | 76.92% |
| 30 Sep, 19 | 52 | 20.93% |
| 30 Jun, 19 | 43 | - |
As of 30 Jun 24, 49 institutions are holding NextCure's shares, representing an increase of 4.26% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,009,479 | -0.83% |
| 31 Mar, 24 | 16,144,047 | 21.00% |
| 31 Dec, 23 | 13,341,936 | 3.46% |
| 30 Sep, 23 | 12,895,577 | -3.18% |
| 30 Jun, 23 | 13,318,875 | 0.40% |
| 31 Mar, 23 | 13,265,277 | -0.93% |
| 31 Dec, 22 | 13,389,532 | -12.16% |
| 30 Sep, 22 | 15,243,708 | 5.44% |
| 30 Jun, 22 | 14,457,250 | 9.24% |
| 31 Mar, 22 | 13,234,076 | -7.89% |
| 31 Dec, 21 | 14,367,284 | -2.65% |
| 30 Sep, 21 | 14,757,825 | -4.56% |
| 30 Jun, 21 | 15,462,322 | -13.91% |
| 31 Mar, 21 | 17,959,692 | 23.47% |
| 31 Dec, 20 | 14,545,958 | -20.36% |
| 30 Sep, 20 | 18,265,401 | -9.78% |
| 30 Jun, 20 | 20,244,637 | 0.20% |
| 31 Mar, 20 | 20,204,341 | 0.06% |
| 31 Dec, 19 | 20,192,785 | 78.87% |
| 30 Sep, 19 | 11,289,004 | 4.71% |
| 30 Jun, 19 | 10,781,219 | - |
NextCure (NXTC) has 16.01M shares outstanding as of 30 Jun 24, down -0.83% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 57.38% | 1.71% |
| 31 Mar, 24 | 58.00% | 2.53% |
| 31 Dec, 23 | 47.92% | 2.23% |
| 30 Sep, 23 | 46.34% | 2.02% |
| 30 Jun, 23 | 47.95% | 2.10% |
| 31 Mar, 23 | 47.76% | 2.05% |
| 31 Dec, 22 | 48.26% | 1.60% |
| 30 Sep, 22 | 54.93% | 2.02% |
| 30 Jun, 22 | 52.11% | 2.28% |
| 31 Mar, 22 | 47.76% | 1.76% |
| 31 Dec, 21 | 52.03% | 1.82% |
| 30 Sep, 21 | 53.44% | 1.70% |
| 30 Jun, 21 | 56.00% | 1.32% |
| 31 Mar, 21 | 65.08% | 2.33% |
| 31 Dec, 20 | 52.83% | 1.20% |
| 30 Sep, 20 | 66.30% | 1.23% |
| 30 Jun, 20 | 73.57% | 1.36% |
| 31 Mar, 20 | 73.45% | 0.44% |
| 31 Dec, 19 | 128.65% | 5.21% |
| 30 Sep, 19 | 49.70% | 0.78% |
| 30 Jun, 19 | 79.87% | - |
As of 30 Jun 24, NextCure is held by 57.38% institutional shareholders, representing a 1.71% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | 18.75% |
| 31 Mar, 24 | 16 | 14.29% |
| 31 Dec, 23 | 14 | 40.00% |
| 30 Sep, 23 | 10 | -9.09% |
| 30 Jun, 23 | 11 | -8.33% |
| 31 Mar, 23 | 12 | -20.00% |
| 31 Dec, 22 | 15 | -11.76% |
| 30 Sep, 22 | 17 | -19.05% |
| 30 Jun, 22 | 21 | -12.50% |
| 31 Mar, 22 | 24 | -29.41% |
| 31 Dec, 21 | 34 | 36.00% |
| 30 Sep, 21 | 25 | -28.57% |
| 30 Jun, 21 | 35 | -22.22% |
| 31 Mar, 21 | 45 | 2.27% |
| 31 Dec, 20 | 44 | 15.79% |
| 30 Sep, 20 | 38 | -39.68% |
| 30 Jun, 20 | 63 | 53.66% |
| 31 Mar, 20 | 41 | -42.25% |
| 31 Dec, 19 | 71 | 136.67% |
| 30 Sep, 19 | 30 | -30.23% |
| 30 Jun, 19 | 43 | - |
19 institutional shareholders have increased their position in NXTC stock as of 30 Jun 24 compared to 16 in the previous quarter (a 18.75% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -18.18% |
| 31 Mar, 24 | 11 | 22.22% |
| 31 Dec, 23 | 9 | -35.71% |
| 30 Sep, 23 | 14 | 40.00% |
| 30 Jun, 23 | 10 | -28.57% |
| 31 Mar, 23 | 14 | -12.50% |
| 31 Dec, 22 | 16 | - |
| 30 Sep, 22 | 16 | 14.29% |
| 30 Jun, 22 | 14 | -12.50% |
| 31 Mar, 22 | 16 | -27.27% |
| 31 Dec, 21 | 22 | -26.67% |
| 30 Sep, 21 | 30 | -3.23% |
| 30 Jun, 21 | 31 | -8.82% |
| 31 Mar, 21 | 34 | 21.43% |
| 31 Dec, 20 | 28 | 16.67% |
| 30 Sep, 20 | 24 | 60.00% |
| 30 Jun, 20 | 15 | -42.31% |
| 31 Mar, 20 | 26 | 116.67% |
| 31 Dec, 19 | 12 | -14.29% |
| 30 Sep, 19 | 14 | - |
| 30 Jun, 19 | - | - |
9 institutional shareholders have reduced their position in NXTC stock as of 30 Jun 24 compared to 11 in the previous quarter (a -18.18% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 49 | 4.26% | 16,009,479 | -0.83% | 57.38% | 1.71% | 19 | 18.75% | 9 | -18.18% |
| 31 Mar, 24 | 47 | 9.30% | 16,144,047 | 21.00% | 58.00% | 2.53% | 16 | 14.29% | 11 | 22.22% |
| 31 Dec, 23 | 43 | - | 13,341,936 | 3.46% | 47.92% | 2.23% | 14 | 40.00% | 9 | -35.71% |
| 30 Sep, 23 | 43 | -2.27% | 12,895,577 | -3.18% | 46.34% | 2.02% | 10 | -9.09% | 14 | 40.00% |
| 30 Jun, 23 | 44 | -2.22% | 13,318,875 | 0.40% | 47.95% | 2.10% | 11 | -8.33% | 10 | -28.57% |
| 31 Mar, 23 | 45 | - | 13,265,277 | -0.93% | 47.76% | 2.05% | 12 | -20.00% | 14 | -12.50% |
| 31 Dec, 22 | 45 | -15.09% | 13,389,532 | -12.16% | 48.26% | 1.60% | 15 | -11.76% | 16 | - |
| 30 Sep, 22 | 53 | -1.85% | 15,243,708 | 5.44% | 54.93% | 2.02% | 17 | -19.05% | 16 | 14.29% |
| 30 Jun, 22 | 54 | -8.47% | 14,457,250 | 9.24% | 52.11% | 2.28% | 21 | -12.50% | 14 | -12.50% |
| 31 Mar, 22 | 59 | -16.90% | 13,234,076 | -7.89% | 47.76% | 1.76% | 24 | -29.41% | 16 | -27.27% |
| 31 Dec, 21 | 71 | - | 14,367,284 | -2.65% | 52.03% | 1.82% | 34 | 36.00% | 22 | -26.67% |
| 30 Sep, 21 | 71 | -7.79% | 14,757,825 | -4.56% | 53.44% | 1.70% | 25 | -28.57% | 30 | -3.23% |
| 30 Jun, 21 | 77 | -19.79% | 15,462,322 | -13.91% | 56.00% | 1.32% | 35 | -22.22% | 31 | -8.82% |
| 31 Mar, 21 | 96 | 11.63% | 17,959,692 | 23.47% | 65.08% | 2.33% | 45 | 2.27% | 34 | 21.43% |
| 31 Dec, 20 | 86 | 10.26% | 14,545,958 | -20.36% | 52.83% | 1.20% | 44 | 15.79% | 28 | 16.67% |
| 30 Sep, 20 | 78 | -13.33% | 18,265,401 | -9.78% | 66.30% | 1.23% | 38 | -39.68% | 24 | 60.00% |
| 30 Jun, 20 | 90 | 4.65% | 20,244,637 | 0.20% | 73.57% | 1.36% | 63 | 53.66% | 15 | -42.31% |
| 31 Mar, 20 | 86 | -6.52% | 20,204,341 | 0.06% | 73.45% | 0.44% | 41 | -42.25% | 26 | 116.67% |
| 31 Dec, 19 | 92 | 76.92% | 20,192,785 | 78.87% | 128.65% | 5.21% | 71 | 136.67% | 12 | -14.29% |
| 30 Sep, 19 | 52 | 20.93% | 11,289,004 | 4.71% | 49.70% | 0.78% | 30 | -30.23% | 14 | - |
| 30 Jun, 19 | 43 | - | 10,781,219 | - | 79.87% | - | 43 | - | - | - |
NextCure Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
NextCure Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | - | - |
| Q1 2024 | 14 | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 7 | - | - |
| Q2 2022 | 13 | - | - |
| Q1 2022 | 7 | - | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | 1 | - | - |
| Q2 2021 | 7 | - | - |
| Q1 2021 | 6 | - | - |
| Q3 2020 | 5 | 1 | 500.00% |
| Q2 2020 | 9 | - | - |
| Q1 2020 | 7 | - | - |
| Q4 2019 | 3 | 2 | 150.00% |
| Q2 2019 | 36 | 62 | 58.06% |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by NextCure's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 1 | - | - |
| Q2 2019 | 6 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of NextCure's stocks.
NXTC Ownership FAQ
Who Owns NextCure?
NextCure is owned by institutional shareholders (57.38%), insiders (8.85%), and public (33.77%). The largest institutional shareholder of NextCure is SOFINNOVA INVESTMENTS, INC. (9.58% of total shares) and the top mutual fund owner is Voya VARIABLE PRODUCTS TRUST (0.22% of total shares).
Who are the major institutional shareholders of NextCure?
NextCure's major institutional shareholders are SOFINNOVA INVESTMENTS, INC., LOGOS GLOBAL MANAGEMENT LP, AFFINITY ASSET ADVISORS, LLC, ORBIMED ADVISORS LLC, and VANGUARD GROUP INC. The top five shareholders own together 32.21% of the company's share outstanding.
How many NextCure shareholders are there?
As of Jun 2024, there are 49 institutional shareholders of NextCure.
What percentage of NextCure is owned by SOFINNOVA INVESTMENTS, INC?
SOFINNOVA INVESTMENTS, INC owns 2.67M shares of NextCure, representing 9.58% of the company's total shares outstanding, valued at $4.25M (as of Jun 2024).
What percentage of NextCure is owned by LOGOS GLOBAL MANAGEMENT LP?
As of Jun 2024, LOGOS GLOBAL MANAGEMENT LP holds 2.5M shares of NextCure (NXTC), compromising 8.96% of the company, valued at $3.98M.
What percentage of NextCure is owned by AFFINITY ASSET ADVISORS, LLC?
AFFINITY ASSET ADVISORS, LLC is the third largest holder of NextCure. The company owns 1.69M of the company's shares outstanding (worth $2.68M).