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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323 | -27.4% | 250,200 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $445 | +22.9% | 247,200 | +1.1% | 0.00% | – |
Q1 2023 | $362 | -36.8% | 244,500 | -39.9% | 0.00% | -100.0% |
Q4 2022 | $573 | -99.9% | 406,585 | +76.8% | 0.00% | 0.0% |
Q3 2022 | $633,000 | -53.8% | 230,000 | -21.2% | 0.00% | -50.0% |
Q2 2022 | $1,371,000 | +89.6% | 291,744 | +96.1% | 0.00% | +100.0% |
Q1 2022 | $723,000 | +9.9% | 148,800 | +35.8% | 0.00% | 0.0% |
Q4 2021 | $658,000 | -73.9% | 109,600 | -70.7% | 0.00% | -66.7% |
Q3 2021 | $2,521,000 | +56.8% | 374,100 | +86.8% | 0.00% | +50.0% |
Q2 2021 | $1,608,000 | +17.0% | 200,300 | +212.5% | 0.00% | +100.0% |
Q2 2020 | $1,374,000 | – | 64,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sofinnova Investments, Inc. | 2,671,856 | $16,031,000 | 0.94% |
SILVERARC CAPITAL MANAGEMENT, LLC | 193,012 | $1,158,000 | 0.47% |
DAFNA Capital Management LLC | 187,696 | $1,126,000 | 0.28% |
Sio Capital Management, LLC | 130,000 | $780,000 | 0.24% |
Orbimed Advisors | 2,711,013 | $16,266,000 | 0.21% |
Long Focus Capital Management, LLC | 225,000 | $1,350,000 | 0.18% |
Lombard Odier Asset Management (Switzerland) SA | 407,291 | $2,444,000 | 0.16% |
Ikarian Capital, LLC | 134,055 | $804,000 | 0.12% |
Minerva Advisors LLC | 31,713 | $190,000 | 0.11% |
Anson Funds Management LP | 115,328 | $692,000 | 0.07% |