NextCure, Inc. - NXTC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | History | Added to | 247,294 | 3,509 | 0.2% | 0.1% | 1 | +55,412 | 28.88% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | New | 238,303 | 3,381 | 0.26% | — | 2 | +238,303 | New | Q4 2025 | Feb 18, 2026 |
| Squadron Capital Management LLC | History | New | 236,966 | 3,362 | 1.42% | — | 3 | +236,966 | New | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | No change | 222,654 | 3,159 | 0.14% | 0.07% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 176,057 | 2,498 | 0.35% | — | 5 | +176,057 | New | Q4 2025 | Feb 12, 2026 |
| Exome Asset Management LLC | History | New | 165,000 | 2,341 | 1.12% | — | 6 | +165,000 | New | Q4 2025 | Feb 13, 2026 |
| PFIZER INC | History | No change | 157,646 | 2,236 | 0.95% | 0.21% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AWM Investment Company, Inc. | History | New | 117,371 | 1,665 | 0.16% | — | 8 | +117,371 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 91,910 | 1,304 | 0.0% | 0.0% | 9 | +23,927 | 35.2% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 69,617 | 987 | 0.01% | — | 10 | +69,617 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 33,634 | 477 | 0.0% | 0.0% | 11 | +5,300 | 18.71% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 27,793 | 394 | 0.0% | 0.0% | 12 | -3,293 | -10.59% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 26,765 | 379 | 0.0% | 0.0% | 13 | -9,910 | -27.02% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 23,157 | 328 | 0.0% | 0.0% | 14 | +3,636 | 18.63% | Q4 2025 | Feb 09, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 21,833 | 309 | 0.03% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,033 | 184 | 0.0% | — | 16 | +13,033 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 11,292 | 160 | 0.0% | — | 17 | +11,292 | New | Q4 2025 | Feb 13, 2026 |
| Sio Capital Management, LLC | History | No change | 10,940 | 155 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | No change | 5,626 | 79 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 338 | 4 | 0.0% | 0.0% | 20 | -263 | -43.76% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 173 | 2 | 0.0% | — | 21 | +150 | 652.17% | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -63,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |