NXTC · NextCure, Inc. · Holdings

$4.67 -0.05 (-1.06%)

Market Cap

$21.61M

4.58M

Volume · Oct 23 24.62K Avg daily vol (3M) 192.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NXTC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 30

Total Value: $2,781,178

Total Shares: 1,736,115

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 30 13F filers

Top Holder

16.6%

of institutional value

Top 5

64.3%

of institutional value

Top 10

84.0%

of institutional value

HHI

983

Broadly held

Who Holds NXTC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 30 filers, like-for-like change -20.0%; actively managed books -22.7%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.0%	11	-26.7%	3	6
Exempt adviser	0.1%	1	new	1	0
Adviser	0.7%	1	new	1	0
Bank	0.4%	3	+5.9%	0	1
Non-US	0.0%	2	+62.5%	1	0
Holding company	2.2%	2	+34.3%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	25.6%	10	-2.1%	5	0

Style	Share	Filers	Change	New	Exited
Index-like	13.8%	5	+2.1%	0	0
Systematic-like	10.0%	2	+53.7%	1	2
Concentrated	8.6%	6	-74.3%	3	1
Diversified active	67.6%	17	-5.5%	7	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	7.7%	8	-42.9%	2	0
Medium turnover	42.6%	8	-25.0%	1	4
High turnover	31.9%	9	+18.6%	7	3
Unknown	17.9%	5	-35.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.1%	8	-31.7%	4	0
Medium horizon	23.7%	5	-56.8%	1	2
Long horizon	37.4%	14	+139.0%	5	3
Unknown	19.8%	3	-25.4%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.9%	6	-52.9%	2	2
$1B to $10B	22.1%	7	-52.9%	3	2
$10B to $100B	29.8%	5	+382.5%	3	1
$100B or more	21.2%	12	+43.2%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	1	0.0%	0	0
Pooled investment vehicles	55.3%	7	-20.3%	3	6
Registered funds and BDCs	10.8%	2	-2.5%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	32.7%	20	-24.6%	8	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.1%	9	-30.1%	4	6
Mixed private funds	0.0%	0	—	0	0
No private funds	12.0%	3	-2.3%	0	0
Private equity funds	0.0%	0	—	0	0
Other private funds	0.0%	0	—	0	0
Unknown	28.9%	18	+2.7%	7	1

Location	Share	Filers	Change	New	Exited
United States	99.5%	26	-20.2%	9	7
Outside the US	0.5%	4	+39.5%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

30 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

30.7%

of shares outstanding, 82nd percentile

Mar 31, 2026: 41.2%

Private-fund advisers

28.4%

of shares outstanding

Institutional ownership

48.0%

48.4% of the estimated free float

Top 10 holders

84.0%

of 13F shares, Herfindahl 0.098

Active holders

-22.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.7 quarters

Under 1 year 65.7% 1 to 3 years 8.38% 3 years or more 25.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $57,222 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.15

estimated per share

Mar 31, 2026: $32.57

Quarter-end price

$1.60

implied by 13F values

Estimated gain or loss

-95.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 79.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NXTC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CUE Cue Biopharma, Inc.	3	0.433
2	PRQR ProQR Therapeutics N.V.	4	0.375
3	EQ Equillium, Inc.	3	0.369
4	FBRX Forte Biosciences, Inc.	3	0.327
5	SPRB Spruce Biosciences, Inc.	3	0.327
6	NMRA Neumora Therapeutics, Inc.	3	0.316
7	RZLT Rezolute, Inc.	3	0.316
8	BIOA BioAge Labs, Inc.	4	0.309
9	TRAX First Tracks Biotherapeutics, Inc.	3	0.289
10	ZURA Zura Bio Ltd	3	0.267

Shareholder Targets

13F filers that own its peers but not NXTC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CUE, PRQR, EQ, FBRX, SPRB, NMRA, RZLT, BIOA, TRAX, ZURA, VERA, CTNM, JBIO, RCUS, COGT, RLMD, WVE, KOD, IVA, ELVN. 668 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$2,075,070,626 17 held	0.090%	COGT, ELVN, JBIO
2	STATE STREET CORP Bank, Index-like	$978,120,955 18 held	0.030%	COGT, RCUS, VERA
3	GILEAD SCIENCES, INC. Unknown, Concentrated	$968,825,350 1 held	58.7%	RCUS
4	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$880,155,197 5 held	4.43%	KOD, ELVN, JBIO
5	Jupiter Topco LLC Unknown, Diversified active	$736,547,216 14 held	0.300%	COGT, JBIO, RLMD
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$643,843,612 15 held	0.060%	COGT, VERA, ELVN
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$594,982,158 16 held	0.030%	COGT, RCUS, ELVN
8	Polar Capital Holdings Plc Registered adviser, Diversified active	$532,127,580 6 held	1.51%	ELVN, COGT, JBIO
9	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$516,366,917 8 held	10.2%	ELVN, COGT, FBRX
10	Fairmount Funds Management LLC Registered adviser, Concentrated	$408,334,845 3 held	27.0%	COGT, JBIO, ELVN

Fund Ownership of NXTC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.57%	+0.05 pp	25,928	4
Index ETFs	3.64%	+0.21 pp	166,693	3
Active ETFs	0.07%	+0.07 pp	3,214	2
Active funds	0.42%	+0.09 pp	19,017	7
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.69%	+0.42 pp	214,852	16

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 11 Exempt adviser 1 Adviser 1 Bank 3 Non-US 2 Holding company 2 Unknown 10

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ikarian Capital, LLC

$461,284

16.59%

288,303

ADAGE CAPITAL PARTNERS GP, L.L.C.

$443,523

15.95%

277,202

Sofinnova Investments, Inc.

$356,246

12.81%

222,654

RENAISSANCE TECHNOLOGIES LLC

$273,923

9.85%

171,202

VANGUARD CAPITAL MANAGEMENT LLC

$250,947

9.02%

156,842

MILLENNIUM MANAGEMENT LLC

$140,979

5.07%

88,112

BOOTHBAY FUND MANAGEMENT, LLC

$135,499

4.87%

84,687

Squadron Capital Management LLC

$103,142

3.71%

64,464

Verdad Advisers, LP

$96,721

3.48%

60,451

Pfizer Inc

$70,954

2.55%

44,347

Affinity Asset Advisors, LLC

$67,136

2.41%

41,960

BlackRock, Inc.

$59,755

2.15%

37,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	73	$116	0.2%	Sole
BlackRock Investment Management, LLC	741	$1,185	2.0%	Sole
BlackRock Fund Advisors	10,540	$16,864	28.2%	Sole
BlackRock Institutional Trust Company, N.A.	25,994	$41,590	69.6%	Sole

HRT FINANCIAL LP

$58,320

2.10%

36,450

JANE STREET GROUP, LLC

$52,359

1.88%

32,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,499	$39,198	74.9%	Defined
Jane Street Global Trading, LLC	8,226	$13,161	25.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$47,847

1.72%

29,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,012	$9,619	20.1%	Defined
Held directly	23,893	$38,228	79.9%	Defined

CARDIFF PARK ADVISORS, LLC

$34,932

1.26%

21,833

ACADIAN ASSET MANAGEMENT LLC

$30,371

1.09%

18,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,982	$30,371	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,814

0.93%

16,134

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,000

0.72%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	12,500	$20,000	100.0%	Defined

Virtu Financial LLC

$17,585

0.63%

10,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,991	$17,585	100.0%	Defined

DIADEMA PARTNERS LP

$12,387

0.45%

7,742

BARCLAYS PLC

$9,161

0.33%

5,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,626	$9,001	98.3%	Defined
BARCLAYS CAPITAL INC.	100	$160	1.7%	Defined

SBI Securities Co., Ltd.

$5,010

0.18%

1,000

Persistent Asset Partners Ltd

$3,169

0.11%

1,981

Tower Research Capital LLC (TRC)

$2,780

0.10%

1,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,738	$2,780	100.0%	Defined

UBS Group AG

$949

0.03%

594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	313	$500	52.7%	Defined
UBS AG	281	$449	47.3%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$132

0.00%

MORGAN STANLEY

$105

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	66	$105	100.0%	Defined

JPMORGAN CHASE & CO

$97

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	61	$97	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$51

0.00%

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