NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 94 filers reported holding NEXTCURE INC in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,497,207 | -28.3% | 2,711,013 | 0.0% | 0.07% | -15.9% |
Q2 2023 | $4,879,823 | +21.6% | 2,711,013 | 0.0% | 0.09% | +11.4% |
Q1 2023 | $4,012,299 | +5.0% | 2,711,013 | 0.0% | 0.08% | +8.2% |
Q4 2022 | $3,822,528 | -48.7% | 2,711,013 | 0.0% | 0.07% | -47.1% |
Q3 2022 | $7,455,000 | -41.5% | 2,711,013 | 0.0% | 0.14% | -40.3% |
Q2 2022 | $12,742,000 | -3.3% | 2,711,013 | 0.0% | 0.23% | +7.9% |
Q1 2022 | $13,176,000 | -19.0% | 2,711,013 | 0.0% | 0.21% | +2.4% |
Q4 2021 | $16,266,000 | -11.0% | 2,711,013 | 0.0% | 0.21% | +4.0% |
Q3 2021 | $18,272,000 | -16.1% | 2,711,013 | 0.0% | 0.20% | -8.6% |
Q2 2021 | $21,769,000 | -19.8% | 2,711,013 | 0.0% | 0.22% | -13.4% |
Q1 2021 | $27,137,000 | -8.2% | 2,711,013 | 0.0% | 0.25% | -1.9% |
Q4 2020 | $29,550,000 | +23.9% | 2,711,013 | 0.0% | 0.26% | -13.7% |
Q3 2020 | $23,857,000 | -59.0% | 2,711,013 | 0.0% | 0.30% | -63.3% |
Q2 2020 | $58,124,000 | -42.2% | 2,711,013 | 0.0% | 0.82% | -51.6% |
Q1 2020 | $100,497,000 | -34.2% | 2,711,013 | 0.0% | 1.69% | -22.5% |
Q4 2019 | $152,711,000 | +82.6% | 2,711,013 | 0.0% | 2.18% | +37.4% |
Q3 2019 | $83,635,000 | +105.9% | 2,711,013 | 0.0% | 1.59% | +152.3% |
Q2 2019 | $40,611,000 | – | 2,711,013 | – | 0.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BML Capital Management, LLC | 306,465 | $395,340 | 0.36% |
Acuitas Investments, LLC | 286,817 | $369,994 | 0.22% |
Sofinnova Investments, Inc. | 2,671,856 | $3,446,694 | 0.22% |
Orbimed Advisors | 2,711,013 | $3,497,207 | 0.07% |
TANG CAPITAL MANAGEMENT LLC | 400,000 | $516,000 | 0.07% |
DAFNA Capital Management LLC | 166,185 | $214,379 | 0.07% |
Sio Capital Management, LLC | 130,000 | $167,700 | 0.05% |
Long Focus Capital Management, LLC | 556,105 | $717,375 | 0.03% |
HARBOURVEST PARTNERS LLC | 10,044 | $12,957 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 488,440 | $628 | 0.00% |