MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 78 filers reported holding NEXTCURE INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

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 Q3 2020
NameSharesValueWeighting ↓
Cable Car Capital LLC 615,878$979,2461.03%
Logos Global Management LP 2,500,000$3,975,0000.32%
BML Capital Management, LLC 276,465$439,5790.31%
Affinity Asset Advisors, LLC 1,687,955$2,683,8480.31%
Acuitas Investments, LLC 323,342$514,1140.28%
Sofinnova Investments, Inc. 2,671,856$4,248,2510.22%
TANG CAPITAL MANAGEMENT LLC 602,994$958,7600.10%
Sio Capital Management, LLC 130,000$206,7000.06%
CARDIFF PARK ADVISORS, LLC 262,000$416,5800.04%
Orbimed Advisors 1,141,200$1,814,5080.04%
View complete list of NEXTCURE INC shareholders