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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |