NXTC — NEXTCURE INC
Reported value held$2.59M
Funds holding (latest)22
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$523.68K · 327.29K sh
New / Add / Cut / Exit2 / 3 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Accumulating +142.2%
(+192.17K sh)
Institutional value change
Down -63.5%
As of Q2 2026, 7 SEC-registered investment managers reported holding NXTC (NEXTCURE INC) in their latest 13F filings, with a combined reported value of $523.68K across 327.29K shares. That is +142.2% by share count (+192.17K shares) versus the previous quarter, while reported value moved -63.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NXTC is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 171.20K | $273.92K | 0.00% | Add |
| Millennium Management history | 88.11K | $140.98K | 0.00% | New |
| BlackRock Inc history | 37.35K | $59.76K | 0.00% | Add |
| Geode Capital Management history | 29.91K | $47.85K | 0.00% | Reduce |
| UBS Group AG history | 594 | $951 | 0.00% | Add |
| JPMorgan Chase & Co history | 61 | $107 | 0.00% | New |
| Morgan Stanley history | 66 | $106 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 60.53K | $646.50K | 0.00% | Add |
| Geode Capital Management history | 31.09K | $327.14K | 0.00% | Add |
| BlackRock Inc history | 27.79K | $296.83K | 0.00% | Hold |
| Citadel Advisors history | 15.29K | $160.87K | 0.00% | New |
| UBS Group AG history | 338 | $3.61K | 0.00% | Hold |
| Morgan Stanley history | 66 | $705 | 0.00% | Hold |
| Citigroup Inc history | 1 | $11 | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 91.91K | $1.30M | 0.00% | Add |
| Renaissance Technologies history | 33.63K | $477.27K | 0.00% | Add |
| BlackRock Inc history | 27.79K | $394.38K | 0.00% | Reduce |
| Geode Capital Management history | 23.16K | $328.66K | 0.00% | Add |
| Millennium Management history | 13.03K | $184.94K | 0.00% | New |
| Marshall Wace history | 11.29K | $160.23K | 0.00% | New |
| UBS Group AG history | 338 | $4.80K | 0.00% | Reduce |
| Bank of America Corp history | 173 | $2.45K | 0.00% | Add |
| Morgan Stanley history | 66 | $937 | 0.00% | New |
| JPMorgan Chase & Co history | 61 | $866 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 67.98K | $398.38K | 0.00% | Reduce |
| BlackRock Inc history | 31.09K | $182.16K | 0.00% | Reduce |
| Renaissance Technologies history | 28.33K | $166.04K | 0.00% | Reduce |
| Geode Capital Management history | 19.52K | $114.42K | 0.00% | Reduce |
| UBS Group AG history | 601 | $3.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 61 | $357 | 0.00% | Reduce |
| Bank of America Corp history | 23 | $134 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $6 | 0.00% | Reduce |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 1.03M | $471.72K | 0.00% | Reduce |
| Vanguard Group history | 872.02K | $401.13K | 0.00% | Reduce |
| Renaissance Technologies history | 500.94K | $230.43K | 0.00% | Add |
| Renaissance Technologies history | 500.94K | $230.43K | 0.00% | Add |
| BlackRock Inc history | 376.02K | $172.97K | 0.00% | Reduce |
| BlackRock Inc history | 376.02K | $172.97K | 0.00% | Reduce |
| Geode Capital Management history | 229.71K | $105.69K | 0.00% | Reduce |
| Citadel Advisors history | 58.84K | $27.07K | 0.00% | Reduce |
| Citadel Advisors history | 58.84K | $27.07K | 0.00% | Reduce |
| Northern Trust Corp history | 47.49K | $21.85K | 0.00% | Hold |
| UBS Group AG history | 12.30K | $5.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 756 | $348 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 756 | $348 | 0.00% | Reduce |
| Bank of America Corp history | 273 | $125 | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 1.42M | $681.72K | 0.00% | Add |
| Vanguard Group history | 987.32K | $473.92K | 0.00% | Hold |
| BlackRock Inc history | 556.69K | $267.38K | 0.00% | Reduce |
| BlackRock Inc history | 556.69K | $267.38K | 0.00% | Reduce |
| Renaissance Technologies history | 479.96K | $230.53K | 0.00% | Reduce |
| Renaissance Technologies history | 479.96K | $230.53K | 0.00% | Reduce |
| Geode Capital Management history | 236.19K | $113.47K | 0.00% | Add |
| Citadel Advisors history | 92.34K | $44.35K | 0.00% | Add |
| Citadel Advisors history | 92.34K | $44.35K | 0.00% | Add |
| Northern Trust Corp history | 47.49K | $22.81K | 0.00% | Hold |
| Millennium Management history | 12.27K | $5.89K | 0.00% | Reduce |
| UBS Group AG history | 8.54K | $4.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 807 | $387 | 0.00% | Hold |
| JPMorgan Chase & Co history | 807 | $387 | 0.00% | Hold |
| Bank of America Corp history | 262 | $126 | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 88.11K sh · $140.98K
- JPMorgan Chase & Co 61 sh · $107
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.29K sh · $160.87K
- Citigroup Inc sold 1 sh · $11
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 171.20K | 60.53K | 33.63K | 28.33K | 500.94K | 479.96K | 519.30K | 406.00K | 462.14K | 400.40K | 293.31K | 250.20K | 247.20K | 244.50K | 406.58K | 230.00K | 291.74K | 148.80K | 109.60K | 374.10K |
| Millennium Management | 88.11K | — | 13.03K | — | — | 12.27K | 42.52K | 72.12K | 458.34K | 1.13M | 1.14M | 1.42M | 1.41M | 1.45M | 1.34M | 1.22M | 1.11M | 1.01M | 1.01M | 586.13K |
| BlackRock Inc | 37.35K | 27.79K | 27.79K | 31.09K | 376.02K | 556.69K | 727.58K | 729.84K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 29.91K | 31.09K | 23.16K | 19.52K | 229.71K | 236.19K | 233.91K | 223.74K | 195.93K | 174.71K | 174.71K | 174.71K | 157.58K | 168.50K | 168.50K | 168.83K | 171.01K | 151.81K | 143.01K | 140.56K |
| UBS Group AG | 594 | 338 | 338 | 601 | 12.30K | 8.54K | 4.20K | 5.47K | 9.93K | 10.81K | 6.27K | 11.70K | 15.66K | 12.74K | 10.63K | 9.98K | 9.33K | 9.16K | 2.82K | 41 |
| JPMorgan Chase & Co | 61 | — | 61 | 61 | 756 | 807 | 805 | 807 | 806 | 803 | 1.50K | 2.95K | 2.92K | 2.92K | 2.92K | 5.11K | 33.74K | 17.89K | 8.77K | 2.46K |
| Morgan Stanley | 66 | 66 | 66 | — | — | — | 1 | 1 | 1 | 402.26K | 80.83K | 1 | 301 | 118.34K | 30.36K | 42.41K | 45.36K | 70.44K | 72.90K | 155.49K |
| Citadel Advisors | — | 15.29K | — | — | 58.84K | 92.34K | 78.68K | 55.95K | 290.45K | 245.48K | 376.05K | 440.11K | 394.76K | 529.25K | 583.56K | 522.90K | 466.87K | 389.99K | 393.64K | 396.71K |
| Bank of America Corp | — | — | 173 | 23 | 273 | 262 | 252 | 5.39K | 5.37K | 2.73K | 25 | 2 | — | 3 | 49 | 3.78K | 39.83K | 17.35K | 22.51K | 21.81K |
| Citigroup Inc | — | 1 | — | 1 | 1.03M | 1.42M | 1.39M | — | — | — | — | — | — | — | — | 327 | 421 | 594 | 834 | 1.47K |
| Marshall Wace | — | — | 11.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.99K | 103.06K |
| Vanguard Group | — | — | 91.91K | 67.98K | 872.02K | 987.32K | 987.32K | 987.32K | 987.32K | 987.32K | 903.62K | 903.43K | 908.47K | 908.47K | 908.47K | 908.14K | 934.36K | 689.78K | 751.57K | 806.81K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 4.63K | 10.48K | 20.10K | 15.07K | 336.90K | 336.90K | — | 250 | 431 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.48K | 309.74K | 336.34K | 339.01K | 373.09K | 333.13K | 99.86K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.90K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.85K | 63.02K | 17.29K | — | 14.11K | 72.12K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.86K | — | — | — | — | 12.78K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 19.59K | 19.59K | 24.66K | 24.66K | 24.66K | 24.66K | 24.28K | 35.90K | 35.50K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.76K | 17.43K |
| Northern Trust Corp | — | — | — | — | 47.49K | 47.49K | 47.49K | 47.56K | 47.56K | 33.75K | 33.00K | 43.01K | 43.47K | 43.01K | 42.84K | 43.39K | 42.37K | 42.82K | 43.85K | 42.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details