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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $123,000 | +4.2% | 11,249 | -15.8% | 0.00% | – |
| Q3 2020 | $118,000 | -99.6% | 13,354 | -99.0% | 0.00% | -100.0% |
| Q2 2020 | $29,840,000 | -35.8% | 1,391,774 | +11.0% | 0.02% | -45.5% |
| Q1 2020 | $46,488,000 | -22.4% | 1,254,047 | +17.9% | 0.03% | -2.9% |
| Q4 2019 | $59,894,000 | +241.3% | 1,063,278 | +86.9% | 0.03% | +209.1% |
| Q3 2019 | $17,548,000 | +68.0% | 568,811 | -18.4% | 0.01% | +83.3% |
| Q2 2019 | $10,446,000 | – | 697,308 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 721,302 | $4,862,000 | 2.75% |
| Sofinnova Investments, Inc. | 2,671,856 | $18,008,000 | 1.07% |
| Canaan Partners X LLC | 321,647 | $2,168,000 | 0.62% |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | $2,022,000 | 0.42% |
| Diametric Capital, LP | 76,162 | $513,000 | 0.40% |
| Lion Point Capital, LP | 300,000 | $2,022,000 | 0.38% |
| DAFNA Capital Management LLC | 183,491 | $1,237,000 | 0.33% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 217,139 | $1,464,000 | 0.25% |
| Ikarian Capital, LLC | 509,155 | $3,431,000 | 0.24% |
| Orbimed Advisors | 2,711,013 | $18,272,000 | 0.20% |