MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 83 filers reported holding NEXTCURE INC in Q1 2020. The put-call ratio across all filers is 605.00 and the average weighting 1.2%.

Quarter-by-quarter ownership
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q2 2020$5,431,000
+22.1%
253,300
+111.1%
0.42%
+47.6%
Q1 2020$4,448,000
-34.2%
120,0000.0%0.29%
-11.2%
Q4 2019$6,760,000
-47.5%
120,000
-71.3%
0.32%
-44.0%
Q3 2019$12,886,000
+91.2%
417,695
-7.2%
0.58%
+88.5%
Q2 2019$6,741,000450,0000.30%
Other shareholders
NEXTCURE INC shareholders Q1 2020
NameSharesValueWeighting ↓
Canaan Partners X LLC 1,676,884$18,278,00019.00%
SILVERARC CAPITAL MANAGEMENT, LLC 130,000$1,417,0000.82%
Lion Point Capital, LP 300,000$3,270,0000.63%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 34,285$374,0000.59%
Orbimed Advisors 2,711,013$29,550,0000.26%
DAFNA Capital Management LLC 65,000$709,0000.21%
Virtus ETF Advisers LLC 23,985$261,0000.11%
OCCUDO QUANTITATIVE STRATEGIES LP 31,357$342,0000.11%
Krensavage Asset Management, LLC 30,292$330,0000.10%
Ikarian Capital, LLC 200,000$2,179,0000.10%
View complete list of NEXTCURE INC shareholders