NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 72 filers reported holding NEXTCURE INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,095 | -27.6% | 1,422,554 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,536,299 | +117757.8% | 1,409,055 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $2,152 | +14.2% | 1,454,020 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $1,885 | -99.9% | 1,336,996 | +10.0% | 0.00% | -50.0% |
| Q3 2022 | $3,343,000 | -36.2% | 1,215,503 | +9.1% | 0.00% | -33.3% |
| Q2 2022 | $5,238,000 | +6.4% | 1,114,390 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $4,925,000 | -18.6% | 1,013,305 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $6,048,000 | +53.1% | 1,007,988 | +72.0% | 0.00% | +50.0% |
| Q3 2021 | $3,951,000 | +22.0% | 586,128 | +45.3% | 0.00% | 0.0% |
| Q2 2021 | $3,239,000 | +259.1% | 403,314 | +347.7% | 0.00% | +100.0% |
| Q1 2021 | $902,000 | -5.6% | 90,094 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $956,000 | -78.0% | 87,743 | -82.3% | 0.00% | -80.0% |
| Q3 2020 | $4,353,000 | +50.7% | 494,648 | +267.3% | 0.01% | +25.0% |
| Q2 2020 | $2,888,000 | +22.3% | 134,684 | +111.4% | 0.00% | -20.0% |
| Q1 2020 | $2,362,000 | -20.1% | 63,717 | +21.5% | 0.01% | +25.0% |
| Q4 2019 | $2,955,000 | +555.2% | 52,454 | +74.1% | 0.00% | +300.0% |
| Q2 2019 | $451,000 | – | 30,137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners X LLC | 1,676,884 | $18,278,000 | 19.00% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 130,000 | $1,417,000 | 0.82% |
| Lion Point Capital, LP | 300,000 | $3,270,000 | 0.63% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,285 | $374,000 | 0.59% |
| Orbimed Advisors | 2,711,013 | $29,550,000 | 0.26% |
| DAFNA Capital Management LLC | 65,000 | $709,000 | 0.21% |
| Virtus ETF Advisers LLC | 23,985 | $261,000 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,357 | $342,000 | 0.11% |
| Krensavage Asset Management, LLC | 30,292 | $330,000 | 0.10% |
| Ikarian Capital, LLC | 200,000 | $2,179,000 | 0.10% |