NextCure Ownership | Who Owns NextCure?
NextCure Ownership Summary
NextCure is owned by 61.89% institutional investors, 14.84% insiders, and 23.27% retail investors. Affinity asset advisors is the largest institutional shareholder, holding 6.90% of NXTC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.42% of its assets in NextCure shares.
NXTC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NextCure | 61.89% | 14.84% | 23.27% |
| Sector | Healthcare Stocks | 35.58% | 11.87% | 52.55% |
| Industry | Biotech Stocks | 35.75% | 11.83% | 52.41% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Affinity asset advisors | 241.83K | 6.90% | $2.58M |
| Ikarian capital | 238.30K | 6.80% | $2.51M |
| Sofinnova investments | 222.65K | 6.35% | $2.38M |
| Silverarc capital management | 176.06K | 5.02% | $1.88M |
| Pfizer | 153.35K | 4.37% | $1.54M |
| Opaleye management | 141.18K | 4.03% | $1.51M |
| Awm investment company | 117.37K | 3.35% | $1.23M |
| Exome asset management | 115.50K | 3.29% | $1.22M |
| Blackrock | 761.18K | 2.73% | $1.21M |
| Boothbay fund management | 69.62K | 1.99% | $743.51K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pfizer | 153.35K | 0.64% | $1.54M |
| Exome asset management | 115.50K | 0.63% | $1.22M |
| Verdad advisers, lp | 42.95K | 0.52% | $458.76K |
| Ikarian capital | 238.30K | 0.20% | $2.51M |
| Opaleye management | 141.18K | 0.20% | $1.51M |
| Silverarc capital management | 176.06K | 0.19% | $1.88M |
| Awm investment company | 117.37K | 0.14% | $1.23M |
| Affinity asset advisors | 241.83K | 0.13% | $2.58M |
| Sofinnova investments | 222.65K | 0.09% | $2.38M |
| Cardiff park advisors | 21.83K | 0.02% | $233.18K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Opaleye management | 141.18K | 0.20% | 141.18K |
| Susquehanna group, llp | 48.19K | - | 48.19K |
| Verdad advisers, lp | 42.95K | 0.52% | 42.95K |
| Woodline partners lp | 27.50K | 0.00% | 27.50K |
| Renaissance | 60.53K | 0.00% | 26.90K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Logos global management lp | - | - | -2.50M |
| Orbimed advisors | - | - | -1.14M |
| Vanguard group | - | - | -872.02K |
| Cable car capital | - | - | -758.14K |
| Tang capital management | - | - | -404.14K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Opaleye management | 141.18K | 0.20% | 141.18K | $1.51M |
| Susquehanna group, llp | 48.19K | - | 48.19K | $37.15K |
| Verdad advisers, lp | 42.95K | 0.52% | 42.95K | $458.76K |
| Woodline partners lp | 27.50K | 0.00% | 27.50K | $293.68K |
| Vanguard fiduciary trust | 16.02K | - | 16.02K | $168.48K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -48.00 |
| Advisor group | -1.19K |
| Tower research capital llc (trc) | -1.53K |
| Wells fargo & company/mn | -2.16K |
| Charles schwab investment management | -10.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 26 | 8.33% | 2,169,454 | 14.33% | 61 | 2.11% | 10 | -28.57% | 4 | 33.33% |
| Dec 31, 2025 | 24 | 41.18% | 1,897,561 | 121.14% | 54 | 5.26% | 14 | - | 3 | -81.25% |
| Sep 30, 2025 | 1 | -96.55% | 21,833 | -99.79% | - | 0.07% | - | -100.00% | 1 | -88.89% |
| Jun 30, 2025 | 30 | -23.08% | 10,546,766 | -31.36% | 37 | 1.23% | 8 | -20.00% | 10 | 11.11% |
| Mar 31, 2025 | 39 | -15.22% | 15,365,612 | -4.18% | 54 | 1.67% | 10 | -28.57% | 9 | -30.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 123.28K | 3.42% | - |
| Vanguard US Total Market Shares ETF | 613.83K | 2.19% | - |
| Federated Hermes MDT SCG Institutional | 315.18K | 1.12% | - |
| Federated Hermes MDT Small Cap Growth IS | 315.18K | 1.12% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 33.69K | 0.93% | - |
| BlackRock Advantage Small Cap Core Instl | 169.79K | 0.61% | - |
| Delaware Healthcare I | 150.00K | 0.54% | - |
| Macquarie Healthcare I | 12.50K | 0.47% | - |
| Fidelity Extended Market Index | 16.75K | 0.46% | 3.80K |
| Nomura Healthcare Fund Class I | 12.50K | 0.35% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q2 | - | - |
| 2023 Q1 | - | - |
| 2022 Q2 | - | - |
NXTC Ownership FAQ
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