NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,581,311 | $4,186,000 | 0.48% |
| Sofinnova Investments, Inc. | 2,671,856 | $7,348,000 | 0.43% |
| Long Focus Capital Management, LLC | 556,105 | $1,529,000 | 0.15% |
| DAFNA Capital Management LLC | 187,696 | $516,000 | 0.14% |
| Orbimed Advisors | 2,711,013 | $7,455,000 | 0.14% |
| Sio Capital Management, LLC | 130,000 | $358,000 | 0.11% |
| FNY Investment Advisers, LLC | 48,000 | $132,000 | 0.09% |
| Privium Fund Management (UK) Ltd | 24,400 | $67,000 | 0.08% |
| Minerva Advisors LLC | 31,713 | $87,000 | 0.07% |
| Krensavage Asset Management, LLC | 31,298 | $86,000 | 0.03% |