NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 94 filers reported holding NEXTCURE INC in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $84,000 | -87.9% | 13,991 | -86.4% | 0.00% | -100.0% |
| Q3 2021 | $695,000 | -22.8% | 103,056 | -8.1% | 0.00% | -25.0% |
| Q2 2021 | $900,000 | +81.5% | 112,137 | +126.3% | 0.00% | +100.0% |
| Q1 2021 | $496,000 | -16.8% | 49,558 | -9.4% | 0.00% | -33.3% |
| Q4 2020 | $596,000 | -35.1% | 54,727 | -47.5% | 0.00% | -50.0% |
| Q3 2020 | $918,000 | +43.2% | 104,307 | +248.8% | 0.01% | +50.0% |
| Q2 2020 | $641,000 | +142.8% | 29,904 | +319.4% | 0.00% | +33.3% |
| Q1 2020 | $264,000 | – | 7,131 | – | 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% |