NXTC · NextCure, Inc.
$7.68
-0.14 (-1.79%)
At close · Sep 8
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our expectation to incur additional operating losses and negative operating cash flows in the future and the need for additional funding to support our planned operations raise substantial doubt regarding our ability to continue as a going concern for a period of one year after the date that these unaudited financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$35.79M
Shares
4.58M
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.
Holders: 30
Total Value: $2,776,200
Total Shares: 1,735,135
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 30 13F filers · Δ vs Mar 31, 2026Top Holder
16.6%
+4.4 pts
Top 5
64.3%
+11.6 pts
Top 10
84.0%
−0.4 pts
HHI
983
Broadly held+183
Quarterly Activity
vs Mar 31, 2026
New
11
Increased
8
Decreased
5
Sold Out
7
Unchanged
6
Holder count:
+4
Institutional value:
-88.0%
Shares held:
-20.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | +110,668 | 171,202 | |
| Small Ikarian Capital, LLC | +50,000 | 288,303 | |
| Small Verdad Advisers, LP | +17,496 | 60,451 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | +15,070 | 84,687 | |
| Mega BlackRock, Inc. | +9,555 | 37,348 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Squadron Capital Management LLC | −200,536 | 64,464 | |
| Mid Affinity Asset Advisors, LLC | −199,866 | 41,960 | |
| Small Pfizer Inc | −109,007 | 44,347 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | −3,631 | 156,842 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −1,187 | 29,905 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,202 | $443,523 | |
| Mega MILLENNIUM MANAGEMENT LLC | 88,112 | $140,979 | |
| Large HRT FINANCIAL LP | 36,450 | $58,320 | |
| Mega JANE STREET GROUP, LLC | 32,725 | $52,359 | |
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,500 | $20,000 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SILVERARC CAPITAL MANAGEMENT, LLC | 176,057 | $1,880,288 | |
| Mid Opaleye Management Inc. | 141,181 | $1,507,813 | |
| Mid AWM Investment Company, Inc. | 117,371 | $1,253,522 | |
| Small Exome Asset Management LLC | 115,500 | $1,233,540 | |
| Large Woodline Partners LP | 27,498 | $293,678 |
Key facts
CIK
1661059
CUSIP
65343E207
13F (30d)
27 filings
27 filers
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