NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 44 filers reported holding NEXTCURE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,034 | -28.3% | 94,600 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $170,280 | +21.6% | 94,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $140,008 | -31.3% | 94,600 | -34.6% | 0.00% | -20.0% |
| Q4 2022 | $203,886 | +35.9% | 144,600 | +164.4% | 0.01% | +25.0% |
| Q3 2022 | $150,000 | -74.4% | 54,700 | -56.1% | 0.00% | -69.2% |
| Q2 2022 | $586,000 | -10.5% | 124,700 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $655,000 | +28.9% | 134,700 | +59.0% | 0.01% | +44.4% |
| Q4 2021 | $508,000 | -34.3% | 84,700 | -26.2% | 0.01% | -40.0% |
| Q3 2021 | $773,000 | -12.5% | 114,700 | +4.3% | 0.02% | -6.2% |
| Q2 2021 | $883,000 | – | 110,000 | – | 0.02% | – |
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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% |