NextCure, Inc.

NasdaqGS:NXTC Stock Report

Market Cap: US$7.0m

NextCure Ownership

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

Recent Insider Transactions

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 Insiders45,8371.27%
VC/PE Firms222,6546.16%
Public Companies338,6369.38%
Hedge Funds745,12920.6%
General Public1,045,66928.9%
Institutions1,214,17133.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54.5%.

Top Shareholders

Top 25 shareholders own 70.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.38%
Simcere Pharmaceutical Group Limited
338,636US$660.3k0%no data
7.34%
Squadron Capital Management Llc
265,000US$516.7k11.8%0.16%
6.69%
Affinity Asset Advisors, LLC
241,826US$471.6k-2.21%0.02%
6.6%
Ikarian Capital, LLC
238,303US$464.7k0%0.06%
6.16%
Sofinnova Investments, Inc.
222,654US$434.2k0%0.02%
4.87%
Silverarc Capital Management, LLC
176,057US$343.3k0%0.03%
4.44%
Vanguard Capital Management, LLC
160,473US$312.9k0%no data
4.25%
Pfizer Venture Investments LLC
153,354US$299.0k-2.72%0.09%
3.91%
Opaleye Management Inc.
141,181US$275.3k0%0.02%
3.25%
AWM Investment Company Inc
117,371US$228.9k0%0.01%
3.2%
Exome Asset Management LLC
115,500US$225.2k-30%0.1%
1.93%
Boothbay Fund Management, LLC
69,617US$135.8k0%no data
1.68%
Renaissance Technologies LLC
60,534US$118.0k80%no data
1.19%
Verdad Advisers, L.P.
42,955US$83.8k0%0.07%
0.98%
Michael Richman
35,520US$69.3k2.38%no data
0.86%
Geode Capital Management, LLC
31,092US$60.6k34.3%no data
0.77%
BlackRock, Inc.
27,793US$54.2k0%no data
0.76%
Woodline Partners LP
27,498US$53.6k0%no data
0.6%
Cardiff Park Advisors, LLC
21,833US$42.6k0%no data
0.53%
Acadian Asset Management LLC
18,982US$37.0k-29.1%no data
0.44%
Vanguard Fiduciary Trust Company
16,015US$31.2k66.3%no data
0.42%
Citadel Advisors LLC
15,292US$29.8k0%no data
0.35%
Nomura Investment Management Business Trust
12,500US$24.4k0%no data
0.16%
Barclays PLC
5,626US$11.0k0%no data
0.14%
David Kabakoff
5,186US$10.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/02 13:11
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NextCure, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aydin HuseynovBenchmark Company
Alec StranahanBofA Global Research
Reni BenjaminCitizens JMP Securities, LLC