NextCure Ownership | Who Owns NextCure?

NextCure Ownership Summary

NextCure is owned by 56.08% institutional investors, 7.01% insiders, and 36.91% retail investors. Sofinnova investments is the largest institutional shareholder, holding 9.55% 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	56.08%	7.01%	36.91%
Sector	Healthcare Stocks	57.39%	9.93%	32.68%
Industry	Biotech Stocks	68.48%	9.65%	21.87%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sofinnova investments	2.67M	9.55%	$2.06M
Affinity asset advisors	2.30M	8.23%	$1.78M
Pfizer	1.46M	5.21%	$1.89M
Citigroup	1.39M	4.97%	$1.07M
Orbimed advisors	1.14M	4.08%	$879.87K
Vanguard group	987.32K	3.53%	$761.23K
Blackrock	761.18K	2.73%	$1.21M
Blackrock funding, inc. /de	727.58K	2.60%	$560.96K
Tang capital management	700.00K	2.50%	$539.70K
Cable car capital	615.88K	2.20%	$474.84K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Affinity asset advisors	2.30M	0.24%	$1.78M
Sofinnova investments	2.67M	0.15%	$2.06M
Bml capital management	273.54K	0.13%	$210.90K
Pfizer	1.46M	0.07%	$1.89M
Cardiff park advisors	262.00K	0.04%	$416.58K
Tang capital management	700.00K	0.04%	$539.70K
Sio capital management	130.00K	0.03%	$100.23K
Cable car capital	615.88K	0.02%	$474.84K
Adar1 capital management	120.01K	0.02%	$92.53K
Orbimed advisors	1.14M	0.02%	$879.87K

Top Buyers

Holder	Shares	% Assets	Change
Pfizer	1.46M	0.07%	1.46M
Citigroup	1.39M	0.00%	1.39M
Renaissance	519.30K	0.00%	113.30K
Susquehanna group, llp	48.19K	-	48.19K
Tang capital management	700.00K	0.04%	47.61K

Top Sellers

Holder	Shares	% Assets	Change
Logos global management lp	-	-	-2.50M
Morgan stanley	1.00	-	-402.26K
Long focus capital management	185.94K	0.00%	-370.17K
Acuitas investments	-	-	-342.59K
Assenagon asset management	-	-	-85.31K

New Positions

Holder	Shares	% Assets	Change	Value
Pfizer	1.46M	0.07%	1.46M	$1.89M
Citigroup	1.39M	0.00%	1.39M	$1.07M
Susquehanna group, llp	48.19K	-	48.19K	$37.15K
Velan capital investment management lp	25.00K	0.02%	25.00K	$19.27K
Virtu financial	22.95K	0.00%	22.95K	$18.00K

Sold Out

Holder	Change
Qube research	-48.00
Wells fargo & company/mn	-2.16K
Charles schwab investment management	-10.00K
Harbourvest partners	-10.04K
Jane street group	-19.34K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	43	-2.27%	15,687,542	-1.12%	56	1.74%	14	27.27%	12	20.00%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	613.83K	2.19%	-
Vanguard US Total Market Shares ETF	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%	-
Macquarie Healthcare I	150.00K	0.54%	-
Fidelity Extended Market Index	124.98K	0.45%	-796.00

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 56.08%, followed by 7.01% insiders and 36.91% retail investors. The average institutional ownership in NextCure's industry, Biotech Stocks , is 68.48%, which NextCure falls below.

Who owns the most shares of NextCure?

NextCure’s largest shareholders are Sofinnova investments (2.67M shares, 9.55%), Affinity asset advisors (2.3M shares, 8.23%), and Pfizer (1.46M shares, 5.21%). Together, they hold 22.99% 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?

Affinity asset advisors is NextCure’s biggest shareholder by percentage of total assets invested, with 0.24% of its assets in 2.3M NextCure shares, valued at 1.78M$.

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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