NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 72 filers reported holding NEXTCURE INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,379 | -36.5% | 166,185 | -11.5% | 0.07% | -27.2% |
| Q2 2023 | $337,853 | +21.6% | 187,696 | 0.0% | 0.09% | +10.8% |
| Q1 2023 | $277,790 | +5.0% | 187,696 | 0.0% | 0.08% | +10.7% |
| Q4 2022 | $264,651 | -48.7% | 187,696 | 0.0% | 0.08% | -46.0% |
| Q3 2022 | $516,000 | -41.5% | 187,696 | 0.0% | 0.14% | -42.1% |
| Q2 2022 | $882,000 | -3.3% | 187,696 | 0.0% | 0.24% | +0.8% |
| Q1 2022 | $912,000 | -19.0% | 187,696 | 0.0% | 0.24% | -15.9% |
| Q4 2021 | $1,126,000 | -9.0% | 187,696 | +2.3% | 0.28% | -13.7% |
| Q3 2021 | $1,237,000 | -16.0% | 183,491 | 0.0% | 0.33% | +6.5% |
| Q2 2021 | $1,473,000 | +126.3% | 183,491 | +182.3% | 0.31% | +100.0% |
| Q1 2021 | $651,000 | -8.2% | 65,000 | 0.0% | 0.15% | -27.0% |
| Q4 2020 | $709,000 | -5.2% | 65,000 | -23.5% | 0.21% | -13.2% |
| Q3 2020 | $748,000 | +74.4% | 85,000 | +325.0% | 0.24% | +96.0% |
| Q2 2020 | $429,000 | -42.1% | 20,000 | 0.0% | 0.12% | -59.9% |
| Q1 2020 | $741,000 | -34.3% | 20,000 | 0.0% | 0.31% | -20.2% |
| Q4 2019 | $1,127,000 | -21.7% | 20,000 | -79.2% | 0.39% | -28.5% |
| Q2 2019 | $1,440,000 | – | 96,100 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 2,671,856 | $16,031,000 | 0.94% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 193,012 | $1,158,000 | 0.47% |
| DAFNA Capital Management LLC | 187,696 | $1,126,000 | 0.28% |
| Sio Capital Management, LLC | 130,000 | $780,000 | 0.24% |
| Orbimed Advisors | 2,711,013 | $16,266,000 | 0.21% |
| Long Focus Capital Management, LLC | 225,000 | $1,350,000 | 0.18% |
| Lombard Odier Asset Management (Switzerland) SA | 407,291 | $2,444,000 | 0.16% |
| Ikarian Capital, LLC | 134,055 | $804,000 | 0.12% |
| Minerva Advisors LLC | 31,713 | $190,000 | 0.11% |
| Anson Funds Management LP | 115,328 | $692,000 | 0.07% |