Fund shareholders of NEXTCURE INC
ISIN US65343E2072 · United States · LEI 549300Y5PR6RJR1STI24
- Fund shareholders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 454.9K $
- Share of capital
- 4.6 % of 4.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 123,276 | 197.2K $ | 2.69 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 33,566 | 53.7K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 16,250 | 100.8K $ | 0.00 % | 0.36 % | as of May 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 12,500 | 20K $ | 0.00 % | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 9,851 | 15.8K $ | 0.00 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,997 | 24.8K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,634 | 22.5K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 3,000 | 4.8K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,047 | 12.7K $ | 0.04 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 741 | 1.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 689 | 1.1K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 59 | 244.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22 | 91.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 209,632 | +5.3 % |
| 2026Q2 | 14 | +3 | 199,136 | +76.1 % |
| 2026Q1 | 11 | +3 | 113,071 | +24.6 % |
| 2025Q4 | 8 | 90,766 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Squadron Capital Management LLC | 265,000 | 2.8M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 241,826 | 2.6M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 238,303 | 2.5M $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 222,654 | 2.4M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 176,057 | 1.9M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 160,473 | 1.7M $ | as of Mar 31, 2026 |
| Pfizer Inc | 153,354 | 1.5M $ | as of Mar 31, 2026 |
| Opaleye Management Inc. | 141,181 | 1.5M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 117,371 | 1.2M $ | as of Mar 31, 2026 |
| Exome Asset Management LLC | 115,500 | 1.2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,617 | 743.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 60,534 | 646.5K $ | as of Mar 31, 2026 |
| Verdad Advisers, LP | 42,955 | 458.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,092 | 327.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 27,793 | 296.8K $ | as of Mar 31, 2026 |
| Woodline Partners LP | 27,498 | 293.7K $ | as of Mar 31, 2026 |
| CARDIFF PARK ADVISORS, LLC | 21,833 | 233.2K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 18,982 | 199 $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 16,015 | 168.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,292 | 160.9K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,626 | 60.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 338 | 3.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 66 | 705 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 61 | 587 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 342 $ | as of Mar 31, 2026 |
Declared shareholders of NEXTCURE INC
There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ADAR1 Capital Management, LLC and 1 other | 15.80 % | 722,419 | as of Jul 31, 2026 · SCHEDULE 13G |
| Ikarian Capital, LLC and 1 other | 9.99 % | 502,672 | as of Jun 30, 2026 · SCHEDULE 13G |
| Adage Capital Management, L.P. and 2 others | 7.67 % | 277,202 | as of Jun 30, 2026 · SCHEDULE 13G |
| Affinity Asset Advisors, LLC and 1 other | 6.40 % | 274,073 | as of Jun 30, 2026 · SCHEDULE 13G |
| Squadron Master Fund LP and 3 others | 1.60 % | 64,464 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NEXTCURE INC". https://titelia.com/en/stocks/nextcure-inc-US65343E2072