NXTC · NextCure, Inc.
$4.24
+0.06 (+1.44%)
At close · Jul 24
Going-concern doubt
— flagged May 7, 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 May 7, 2026
Market Cap
$15.32M
Shares
3.61M
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.
The Jun 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.
Holders: 27
Total Value: $23,169,785
Total Shares: 2,169,474
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 26 13F filersTop Holder
12.2%
of institutional value
Top 5
52.7%
of institutional value
Top 10
84.4%
of institutional value
HHI
800
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Squadron Capital Management LLC | $2,830,200 | 12.22% | 265,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Affinity Asset Advisors, LLC | $2,582,701 | 11.15% | 241,826 | Shares | Sole | 2026-05-14 | ||||
| Mid Ikarian Capital, LLC | $2,545,076 | 10.98% | 238,303 | Shares | Sole | 2026-05-15 | ||||
| Mid Sofinnova Investments, Inc. | $2,377,944 | 10.26% | 222,654 | Shares | Sole | 2026-05-15 | ||||
| Small SILVERARC CAPITAL MANAGEMENT, LLC | $1,880,288 | 8.12% | 176,057 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,713,851 | 7.40% | 160,473 | Shares | Defined | 2026-05-15 | ||||
| Small Pfizer Inc | $1,637,820 | 7.07% | 153,354 | Shares | Sole | 2026-05-12 | ||||
| Small Opaleye Management Inc. | $1,507,813 | 6.51% | 141,181 | Shares | Sole | 2026-05-15 | ||||
| Small AWM Investment Company, Inc. | $1,253,522 | 5.41% | 117,371 | Shares | Sole | 2026-05-15 | ||||
| Small Exome Asset Management LLC | $1,233,540 | 5.32% | 115,500 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $743,509 | 3.21% | 69,617 | Shares | Other | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $646,503 | 2.79% | 60,534 | Shares | Sole | 2026-05-14 | ||||
| Micro Verdad Advisers, LP | $458,759 | 1.98% | 42,955 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $332,061 | 1.43% | 31,092 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $296,827 | 1.28% | 27,793 | Shares | Sole | 2026-05-13 | ||||
| Large Woodline Partners LP | $293,678 | 1.27% | 27,498 | Shares | Sole | 2026-05-15 | ||||
| Small CARDIFF PARK ADVISORS, LLC | $233,176 | 1.01% | 21,833 | Shares | Sole | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $202,727 | 0.87% | 18,982 | Shares | Defined | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $171,040 | 0.74% | 16,015 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $163,318 | 0.70% | 15,292 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $60,085 | 0.26% | 5,626 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $3,609 | 0.02% | 338 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $704 | 0.00% | 66 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $651 | 0.00% | 61 | Shares | Defined | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $341 | 0.00% | 32 | Shares | Defined | 2026-05-12 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $32 | 0.00% | 20 | Shares | Defined | 2026-07-23 | ||||
| Mega CITIGROUP INC | $10 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
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