NextCure Ownership | Who Owns NextCure?


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NextCure Ownership Summary


NextCure is owned by 37.01% institutional investors, 2.14% insiders, and 60.85% retail investors. Sofinnova investments is the largest institutional shareholder, holding 9.38% of NXTC shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.19% of its assets in NextCure shares.

NXTC Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNextCure37.01%2.14%60.85%
SectorHealthcare Stocks 488.17%11.08%-399.26%
IndustryBiotech Stocks 306.59%11.10%-217.69%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sofinnova investments2.67M9.38%$1.23M
Affinity asset advisors2.30M8.08%$1.06M
Citigroup1.39M4.97%$1.07M
Vanguard group987.32K3.53%$761.23K
Blackrock761.18K2.73%$1.21M
Cable car capital615.88K2.20%$474.84K
Renaissance519.30K1.86%$400.38K
Acadian asset management488.44K1.71%$223.00K
Blackrock funding, inc. /de376.02K1.32%$172.97K
Cardiff park advisors262.00K0.92%$120.52K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Pfizer157.65K0.15%$870.21K
Affinity asset advisors2.30M0.14%$1.06M
Sofinnova investments2.67M0.08%$1.23M
Sio capital management131.30K0.02%$60.40K
Cable car capital615.88K0.02%$474.84K
Velan capital investment management lp25.00K0.02%$19.27K
Cardiff park advisors262.00K0.01%$120.52K
Adar1 capital management118.01K0.01%$54.29K
Armistice capital104.00K0.00%$47.84K
Citigroup1.39M0.00%$1.07M

Top Buyers

HolderShares% AssetsChange
Citigroup1.39M0.00%1.39M
Renaissance519.30K0.00%113.30K
Susquehanna group, llp48.19K-48.19K
Velan capital investment management lp25.00K0.02%25.00K
Northern trust47.56K-13.82K

Top Sellers

HolderShares% AssetsChange
Logos global management lp---2.50M
Pfizer157.65K0.15%-1.73M
Orbimed advisors---1.14M
Tang capital management---404.14K
Morgan stanley1.00--402.26K

New Positions

HolderShares% AssetsChangeValue
Citigroup1.39M0.00%1.39M$1.07M
Susquehanna group, llp48.19K-48.19K$37.15K
Velan capital investment management lp25.00K0.02%25.00K$19.27K
Royal bank of canada403.00-403.00$1.00K

Sold Out

HolderChange
Qube research-48.00
Advisor group-1.19K
Wells fargo & company/mn-2.16K
Charles schwab investment management-10.00K
Harbourvest partners-10.04K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 202530-23.08%10,546,766-31.36%371.23%8-20.00%1011.11%
Mar 31, 202539-15.22%15,365,612-4.18%541.67%10-28.57%9-30.77%
Dec 31, 202443-2.27%15,687,542-1.12%561.74%1427.27%1220.00%
Sep 30, 202444-10.20%15,865,008-0.90%561.72%11-42.11%1011.11%
Jun 30, 2024494.26%16,009,479-0.83%571.71%1918.75%9-18.18%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF613.83K2.19%-
Vanguard Total Stock Mkt Idx Inv50.06K1.87%-1.09K
Federated Hermes MDT Small Cap Growth IS315.18K1.12%-
Federated Hermes MDT SCG Institutional315.18K1.12%-
BlackRock Advantage Small Cap Core Instl169.79K0.61%-
Delaware Healthcare I150.00K0.54%-
Macquarie Healthcare I150.00K0.47%-
Vanguard Institutional Extnd Mkt Idx Tr11.56K0.43%-5.27K
Fidelity Extended Market Index123.41K0.38%-
LUNIS Biotech Growth Opp Fd I a64.07K0.23%-17.50K

Insider Transactions Trends


DateBuySell
2024 Q2--
2024 Q1--
2023 Q2--
2023 Q1--
2022 Q2--

NXTC Ownership FAQ


Who Owns NextCure?

NextCure shareholders are primarily institutional investors at 37.01%, followed by 2.14% insiders and 60.85% retail investors. The average institutional ownership in NextCure's industry, Biotech Stocks , is 306.59%, which NextCure falls below.

Who owns the most shares of NextCure?

NextCure’s largest shareholders are Sofinnova investments (2.67M shares, 9.38%), Affinity asset advisors (2.3M shares, 8.08%), and Citigroup (1.39M shares, 4.97%). Together, they hold 22.42% 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?

Pfizer is NextCure’s biggest shareholder by percentage of total assets invested, with 0.15% of its assets in 157.65K NextCure shares, valued at 870.21K$.

Who is the top mutual fund holder of NextCure shares?

Vanguard US Total Market Shares ETF 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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