PFIZER INC NXTC β€” NEXTCURE INC

Ownership history in PFIZER INC  Β·  5 quarters on record

AI Ownership Summary

PFIZER INC reported NEXTCURE INC (NXTC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.95% in 2025 Q4. The latest visible filing shows NXTC at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NXTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFIZER INC's position in NEXTCURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NXTC was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PFIZER INC held NXTC β€” position size vs. price
% of Fund (quarterly)    NXTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 157,646 β€” 0% 0.95% $2.2M 2026-02-14 (Est.) $13.10
2025 Q3 UNCHANGED β€” β€” β€” 157,646 β€” 0% 0.21% $924K 2025-11-13 $9.76
2025 Q2 REDUCED 91.7% +4.9% ❌ 157,646 -1,734,117 -91.7% 0.15% $870K 2025-08-11 $4.80
2025 Q1 ADDED β€” β€” β€” 1,891,763 +433,213 +29.7% 0.18% $908.6M 2025-05-13 $5.39
2024 Q4 INITIATED β€” β€” β€” 1,458,550 β€” β€” 0.07% $1.89B 2025-02-14 $9.08

🏒 Other funds also holding NXTC

As of 2026 Q1 β€” sorted by position size

UBS Group AG 3Y 7Y 0.0%

FAQ About PFIZER INC and NXTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFIZER INC reported owning NXTC?

PFIZER INC reported NXTC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NXTC position in PFIZER INC's portfolio?

The largest reported portfolio weight for NXTC was 0.95% in 2025 Q4.

What is the latest reported NXTC position on this page?

The most recent filing on this page is 2025 Q4, when PFIZER INC reported 157,646 shares, equal to 0.95% of portfolio, with an estimated market value of $2.2M.

What does the chart on this NXTC ownership page compare?

The chart compares PFIZER INC's quarterly NXTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFIZER INC time their NXTC position?

Based on 13F filing dates vs. subsequent NXTC price moves, PFIZER INC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on NXTC relative to SPY over the holding period was +27.5%.

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