NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 53 filers reported holding NEXTCURE INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $148,000 | -68.6% | 51,910 | -50.0% | 0.00% | 0.0% |
Q2 2022 | $472,000 | +82.9% | 103,820 | +100.0% | 0.00% | 0.0% |
Q1 2022 | $258,000 | -17.6% | 51,910 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $313,000 | -60.1% | 51,910 | -50.0% | 0.00% | -50.0% |
Q3 2021 | $785,000 | -5.8% | 103,820 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $833,000 | +4.5% | 103,820 | +32.1% | 0.00% | 0.0% |
Q1 2021 | $797,000 | -5.1% | 78,620 | +2.4% | 0.00% | +100.0% |
Q4 2020 | $840,000 | – | 76,800 | – | 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% |