NextCure Ownership | Who Owns NextCure?


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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


TypeName% Inst% Insiders% Retail
StockNextCure61.89%14.84%23.27%
SectorHealthcare Stocks 35.58%11.87%52.55%
IndustryBiotech Stocks 35.75%11.83%52.41%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Affinity asset advisors241.83K6.90%$2.58M
Ikarian capital238.30K6.80%$2.51M
Sofinnova investments222.65K6.35%$2.38M
Silverarc capital management176.06K5.02%$1.88M
Pfizer153.35K4.37%$1.54M
Opaleye management141.18K4.03%$1.51M
Awm investment company117.37K3.35%$1.23M
Exome asset management115.50K3.29%$1.22M
Blackrock761.18K2.73%$1.21M
Boothbay fund management69.62K1.99%$743.51K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Pfizer153.35K0.64%$1.54M
Exome asset management115.50K0.63%$1.22M
Verdad advisers, lp42.95K0.52%$458.76K
Ikarian capital238.30K0.20%$2.51M
Opaleye management141.18K0.20%$1.51M
Silverarc capital management176.06K0.19%$1.88M
Awm investment company117.37K0.14%$1.23M
Affinity asset advisors241.83K0.13%$2.58M
Sofinnova investments222.65K0.09%$2.38M
Cardiff park advisors21.83K0.02%$233.18K

Top Buyers

HolderShares% AssetsChange
Opaleye management141.18K0.20%141.18K
Susquehanna group, llp48.19K-48.19K
Verdad advisers, lp42.95K0.52%42.95K
Woodline partners lp27.50K0.00%27.50K
Renaissance60.53K0.00%26.90K

Top Sellers

HolderShares% AssetsChange
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

HolderShares% AssetsChangeValue
Opaleye management141.18K0.20%141.18K$1.51M
Susquehanna group, llp48.19K-48.19K$37.15K
Verdad advisers, lp42.95K0.52%42.95K$458.76K
Woodline partners lp27.50K0.00%27.50K$293.68K
Vanguard fiduciary trust16.02K-16.02K$168.48K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 2026268.33%2,169,45414.33%612.11%10-28.57%433.33%
Dec 31, 20252441.18%1,897,561121.14%545.26%14-3-81.25%
Sep 30, 20251-96.55%21,833-99.79%-0.07%--100.00%1-88.89%
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv123.28K3.42%-
Vanguard US Total Market Shares ETF613.83K2.19%-
Federated Hermes MDT SCG Institutional315.18K1.12%-
Federated Hermes MDT Small Cap Growth IS315.18K1.12%-
Vanguard Institutional Extnd Mkt Idx Tr33.69K0.93%-
BlackRock Advantage Small Cap Core Instl169.79K0.61%-
Delaware Healthcare I150.00K0.54%-
Macquarie Healthcare I12.50K0.47%-
Fidelity Extended Market Index16.75K0.46%3.80K
Nomura Healthcare Fund Class I12.50K0.35%-

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 61.88%, followed by 14.84% insiders and 23.28% retail investors. The average institutional ownership in NextCure's industry, Biotech Stocks , is 35.75%, which NextCure exceeds.

Who owns the most shares of NextCure?

NextCure’s largest shareholders are Affinity asset advisors (241.83K shares, 6.90%), Ikarian capital (238.3K shares, 6.80%), and Sofinnova investments (222.65K shares, 6.35%). Together, they hold 20.05% 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 0.64% of its assets in 153.35K NextCure shares, valued at 1.54M$.

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 3.42% of its total shares outstanding invested in 123.28K NextCure shares.

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