NextCure, Inc.
NXTC • NASDAQ
NextCure, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Michael Richman, with a market cap of $38.9M. As of Q3 2025, 32% of shares are held by 17 institutional investors, with Sofinnova Ventures Inc as the largest holder at 8.32%.
President and Chief Executive OfficerMichael Richman
Market Cap$38.9M
Biotechnology
Healthcare
Employees82.0
Websitenextcure.com
Country
United States of America
Overview
Overview of institutional ownership in NXTC as of Q3 2025 with a market cap of $15.7M
All Institutions
- Institutions
- 17
- Value Held
- $5.0M
- Shares Held
- 858.1K
- Avg Position
- $295.8K
- Median Position
- $127.9K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $1.7M
- Shares Held
- 294.3K
- Avg Position
- $431.2K
- Median Position
- $268.1K
Ownership Breakdown
Based on market cap of $15.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NXTC as of Q3 2025
| Institution | Position Value |
|---|---|
S Sofinnova Ventures Inc Venture Capital | $1.3M 0.08% of portfolio |
 Affinity Asset Advisors, LLC Hedge Fund•Long/Short | $1.1M 0.11% of portfolio |
 PFIZER INC Institution | $923.8K 0.21% of portfolio |
 VANGUARD GROUP INC Institution | $398.4K 0.00% of portfolio |
 Cable Car Capital LLC Hedge Fund•Long/Short | $370.2K 0.31% of portfolio |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $214.9K 0.00% of portfolio |
B BlackRock, Inc. Institution | $182.2K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $166.0K 0.00% of portfolio |
 CARDIFF PARK ADVISORS, LLC RIA/Wealth | $127.9K 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $114.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NXTC in Q3 2025
- Traded
- +$398.7K
- Buyers
- 4
- Sellers
- 25
- Total Bought
- +$849.0K
- Total Sold
- −$450.4K
- Avg Position
- $167.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
PFIZER INC Institution | +$846.8K +144.5K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$2.2K +378.8 shares |
 CITIGROUP INC Institution | +$6.0 +-85.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$1.5 +0.3 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$78.6K −13.4K shares |
M MACQUARIE GROUP LTD Institution | −$69.0K −12.5K shares |
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short | −$54.3K −9.8K shares |
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | −$47.8K −8.7K shares |
 STATE STREET CORP Institution | −$30.1K −5.4K shares |
VANGUARD GROUP INC Institution | −$27.5K −4.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$27.1K −4.9K shares |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$23.6K −4.0K shares |
 NORTHERN TRUST CORP Institution | −$21.8K −4.0K shares |
V Velan Capital Investment Management LP Institution | −$20.7K −3.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NXTC in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 13
- Exited Value
- $316.7K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
M MACQUARIE GROUP LTD Institution | $69.0K 12.5K shares |
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short | $54.3K 9.8K shares |
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | $47.8K 8.7K shares |
STATE STREET CORP Institution | $30.1K 5.4K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $27.1K 4.9K shares |
NORTHERN TRUST CORP Institution | $21.8K 4.0K shares |
V Velan Capital Investment Management LP Institution | $20.7K 3.7K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $17.2K 3.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $13.6K 2.5K shares |
H HSBC HOLDINGS PLC Institution | $8.1K 1.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in NXTC as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NXTC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Cable Car Capital LLC Hedge Fund•Long/Short | 0.31% $370.2K |
PFIZER INC Institution | 0.21% $923.8K |
Affinity Asset Advisors, LLC Hedge Fund•Long/Short | 0.11% $1.1M |
S Sofinnova Ventures Inc Venture Capital | 0.08% $1.3M |
 Sio Capital Management, LLC Hedge Fund•Long/Short | 0.02% $64.1K |
CARDIFF PARK ADVISORS, LLC RIA/Wealth | 0.01% $127.9K |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | 0.00% $214.9K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $166.0K |
 BARCLAYS PLC Institution | 0.00% $33.0K |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $114.4K |
Hedge Fund Spotlight
Discover hedge funds investing in NXTC
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerDavid Allen Lippe
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in NextCure, Inc.
- Market Value
- $166.0K
- Shares Held
- 28.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
