NextCure, Inc.

NasdaqGS:NXTC Stock Report

Market Cap: US$36.1m

NextCure Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:NXTC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Mar 24SellUS$2,054,000OrbiMed Advisors LLCCompany1,300,000US$1.58

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NXTC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders505,9041.81%
Public Companies1,970,7597.04%
VC/PE Firms2,671,8569.55%
Hedge Funds4,802,59817.2%
Institutions8,492,58430.4%
General Public9,532,13934.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.55%
Sofinnova Investment, Inc.
2,671,856US$3.4m0%0.3%
8.94%
Logos Global Management, L.P.
2,500,000US$3.2m0%0.38%
8.23%
Affinity Asset Advisors, LLC
2,302,598US$3.0m36.4%0.52%
7.04%
Pfizer Inc.
1,970,759US$2.5m0%no data
4.08%
OrbiMed Advisors LLC
1,141,200US$1.5m0%0.02%
3.53%
The Vanguard Group, Inc.
987,324US$1.3m0%no data
2.72%
BlackRock, Inc.
761,180US$981.9k0%no data
2.33%
Tang Capital Management, LLC
652,386US$841.6k8.19%0.06%
2.2%
Cable Car Capital LLC
615,878US$794.5k0%0.92%
1.99%
Long Focus Capital Management LLC
556,105US$717.4k0%0.06%
1.75%
Acadian Asset Management LLC
488,440US$630.1k0%no data
1.45%
Michael Richman
406,325US$524.2k0%no data
1.45%
Renaissance Technologies LLC
406,000US$523.7k-12.2%no data
1.22%
Acuitas Investments, LLC
342,592US$441.9k5.95%0.14%
1.15%
Federated Hermes, Inc.
321,527US$414.8k-1.8%no data
0.99%
BML Capital Management, LLC
276,465US$356.6k0%0.2%
0.94%
Cardiff Park Advisors, LLC
262,000US$338.0k0%0.02%
0.8%
Geode Capital Management, LLC
223,741US$288.6k14.2%no data
0.54%
Macquarie Investment Management Business Trust
150,000US$193.5k0%no data
0.46%
Sio Capital Management, LLC
130,000US$167.7k0%0.08%
0.43%
ADAR1 Capital Management, LLC
120,013US$154.8k34.8%0.03%
0.38%
Hudson Bay Capital Management LP
107,672US$138.9k-47.2%no data
0.36%
Armistice Capital LLC
100,000US$129.0k178%no data
0.31%
Dimensional Fund Advisors LP
85,853US$110.7k-0.82%no data
0.3%
Assenagon Asset Management S.A.
85,308US$110.0k-53.8%no data