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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Squadron Capital Management LLC | History | Added to | 265,000 | 2,830 | 1.04% | 1.42% | 1 | +28,034 | 11.83% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 241,826 | 2,582 | 0.13% | 0.2% | 2 | -5,468 | -2.21% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | No change | 238,303 | 2,506 | 0.2% | 0.26% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | No change | 222,654 | 2,377 | 0.09% | 0.14% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 176,057 | 1,880 | 0.19% | 0.35% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFIZER INC | History | Reduced | 153,354 | 1,535 | 0.64% | 0.95% | 6 | -4,292 | -2.72% | Q1 2026 | May 12, 2026 |
| Opaleye Management Inc. | History | New | 141,181 | 1,507 | 0.2% | — | 7 | +141,181 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 91,910 | 1,304 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AWM Investment Company, Inc. | History | No change | 117,371 | 1,234 | 0.14% | 0.16% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Reduced | 115,500 | 1,215 | 0.63% | 1.12% | 10 | -49,500 | -30.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 69,617 | 743 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 60,534 | 646 | 0.0% | 0.0% | 12 | +26,900 | 79.98% | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | New | 42,955 | 458 | 0.52% | — | 13 | +42,955 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 31,092 | 327 | 0.0% | 0.0% | 14 | +7,935 | 34.27% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 27,793 | 296 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | New | 27,498 | 293 | 0.0% | — | 16 | +27,498 | New | Q1 2026 | May 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 21,833 | 233 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 18,982 | 199 | 0.0% | 0.0% | 18 | -7,783 | -29.08% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,292 | 160 | 0.0% | — | 19 | +15,292 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 5,626 | 60 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | No change | 338 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,033 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,292 | -100.0% | Q1 2026 | May 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,940 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |