GEODE CAPITAL MANAGEMENT, LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 46 filers reported holding NEXTCURE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2023$225,441
-20.5%
174,707
+10.9%
0.00%
Q2 2023$283,647
+13.7%
157,582
-6.5%
0.00%
Q1 2023$249,384
+105125.3%
168,5030.0%0.00%
Q4 2022$237
-99.9%
168,503
-0.2%
0.00%
Q3 2022$464,000
-42.2%
168,832
-1.3%
0.00%
Q2 2022$803,000
+9.0%
171,007
+12.6%
0.00%
Q1 2022$737,000
-14.1%
151,811
+6.2%
0.00%
Q4 2021$858,000
-9.4%
143,008
+1.7%
0.00%
Q3 2021$947,000
-12.8%
140,559
+3.9%
0.00%
Q2 2021$1,086,000
-56.6%
135,320
-45.9%
0.00%
Q1 2021$2,505,000
+23.0%
250,334
+34.0%
0.00%
Q4 2020$2,036,000
+15.0%
186,809
-7.2%
0.00%
Q3 2020$1,771,000
-59.6%
201,339
-1.6%
0.00%
-100.0%
Q2 2020$4,387,000
-35.4%
204,637
+11.7%
0.00%
-50.0%
Q1 2020$6,793,000
-63.1%
183,252
-44.0%
0.00%0.0%
Q4 2019$18,416,000
+892.2%
326,946
+443.4%
0.00%
Q3 2019$1,856,000
+89.4%
60,165
-8.1%
0.00%
Q2 2019$980,00065,4540.00%
Other shareholders
NEXTCURE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Canaan Partners X LLC 4,508,884$253,986,00082.06%
Sofinnova Investments, Inc. 2,671,856$150,506,00010.85%
GREAT POINT PARTNERS LLC 1,134,584$63,911,0005.56%
Avidity Partners Management LP 93,000$5,239,0003.30%
Cormorant Asset Management, LP 1,000,000$56,330,0002.25%
Orbimed Advisors 2,711,013$152,711,0002.18%
VHCP Management III, LLC 119,693$6,742,0001.34%
SECTORAL ASSET MANAGEMENT INC 125,000$7,041,0001.05%
EAM Global Investors LLC 41,756$2,352,0000.94%
HHLR ADVISORS, LTD. 1,053,570$59,348,0000.74%
View complete list of NEXTCURE INC shareholders