MACQUARIE GROUP LTD - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 83 filers reported holding NEXTCURE INC in Q1 2020. The put-call ratio across all filers is 605.00 and the average weighting 1.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2023$194,000
-28.1%
150,0000.0%0.00%
Q2 2023$270,000
+21.6%
150,0000.0%0.00%
Q1 2023$222,000
+4.7%
150,0000.0%0.00%
Q4 2022$212,000
-48.7%
150,0000.0%0.00%
-100.0%
Q3 2022$413,000
-41.4%
150,0000.0%0.00%0.0%
Q2 2022$705,000
-3.3%
150,0000.0%0.00%0.0%
Q1 2022$729,000
-19.1%
150,000
-0.2%
0.00%0.0%
Q4 2021$901,000
-11.1%
150,2390.0%0.00%0.0%
Q3 2021$1,013,000
-16.1%
150,2390.0%0.00%0.0%
Q2 2021$1,207,000
-19.7%
150,2390.0%0.00%
-50.0%
Q1 2021$1,504,000
-8.2%
150,239
-0.1%
0.00%0.0%
Q4 2020$1,639,000
+85.6%
150,352
+49.8%
0.00%
+100.0%
Q3 2020$883,000
-59.0%
100,3520.0%0.00%
-75.0%
Q2 2020$2,152,000
-41.9%
100,352
+0.4%
0.00%
-50.0%
Q1 2020$3,707,000
-34.2%
100,0000.0%0.01%0.0%
Q4 2019$5,633,000100,0000.01%
Other shareholders
NEXTCURE INC shareholders Q1 2020
NameSharesValueWeighting ↓
Canaan Partners X LLC 4,508,884$253,986,00082.06%
Sofinnova Investments, Inc. 2,671,856$150,506,00010.85%
GREAT POINT PARTNERS LLC 1,134,584$63,911,0005.56%
Avidity Partners Management LP 93,000$5,239,0003.30%
Cormorant Asset Management, LP 1,000,000$56,330,0002.25%
Orbimed Advisors 2,711,013$152,711,0002.18%
VHCP Management III, LLC 119,693$6,742,0001.34%
SECTORAL ASSET MANAGEMENT INC 125,000$7,041,0001.05%
EAM Global Investors LLC 41,756$2,352,0000.94%
HHLR ADVISORS, LTD. 1,053,570$59,348,0000.74%
View complete list of NEXTCURE INC shareholders