NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 60 filers reported holding NEXTCURE INC in Q1 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76,812 | +5.0% | 51,900 | 0.0% | 0.00% | – |
| Q4 2022 | $73,179 | -48.7% | 51,900 | 0.0% | 0.00% | – |
| Q3 2022 | $142,725 | -41.5% | 51,900 | 0.0% | 0.00% | – |
| Q2 2022 | $243,930 | -3.3% | 51,900 | 0.0% | 0.00% | – |
| Q1 2022 | $252,234 | -18.9% | 51,900 | 0.0% | 0.00% | – |
| Q4 2021 | $311,000 | -11.1% | 51,900 | 0.0% | 0.00% | – |
| Q3 2021 | $350,000 | -17.5% | 51,900 | -1.7% | 0.00% | – |
| Q2 2021 | $424,000 | -80.7% | 52,800 | -75.9% | 0.00% | -100.0% |
| Q1 2021 | $2,195,000 | – | 219,254 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 615,878 | $979,246 | 1.03% |
| Logos Global Management LP | 2,500,000 | $3,975,000 | 0.32% |
| BML Capital Management, LLC | 276,465 | $439,579 | 0.31% |
| Affinity Asset Advisors, LLC | 1,687,955 | $2,683,848 | 0.31% |
| Acuitas Investments, LLC | 323,342 | $514,114 | 0.28% |
| Sofinnova Investments, Inc. | 2,671,856 | $4,248,251 | 0.22% |
| TANG CAPITAL MANAGEMENT LLC | 602,994 | $958,760 | 0.10% |
| Sio Capital Management, LLC | 130,000 | $206,700 | 0.06% |
| CARDIFF PARK ADVISORS, LLC | 262,000 | $416,580 | 0.04% |
| Orbimed Advisors | 1,141,200 | $1,814,508 | 0.04% |