NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 86 filers reported holding NEXTCURE INC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,742 | -20.1% | 440,110 | +11.5% | 0.00% | – |
| Q2 2023 | $710,573 | -9.3% | 394,763 | -25.4% | 0.00% | – |
| Q1 2023 | $783,285 | -4.8% | 529,247 | -9.3% | 0.00% | – |
| Q4 2022 | $822,825 | -42.8% | 583,564 | +11.6% | 0.00% | – |
| Q3 2022 | $1,438,000 | -34.5% | 522,897 | +12.0% | 0.00% | – |
| Q2 2022 | $2,195,000 | +15.8% | 466,866 | +19.7% | 0.00% | – |
| Q1 2022 | $1,896,000 | -19.7% | 389,989 | -0.9% | 0.00% | – |
| Q4 2021 | $2,362,000 | -11.7% | 393,636 | -0.8% | 0.00% | -100.0% |
| Q3 2021 | $2,674,000 | -53.2% | 396,715 | -44.3% | 0.00% | 0.0% |
| Q2 2021 | $5,714,000 | -52.5% | 711,624 | -40.8% | 0.00% | -66.7% |
| Q1 2021 | $12,033,000 | -2.5% | 1,202,218 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $12,344,000 | +27.5% | 1,132,438 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $9,680,000 | +547.1% | 1,100,062 | +1476.9% | 0.00% | – |
| Q2 2020 | $1,496,000 | -55.1% | 69,759 | -22.4% | 0.00% | -100.0% |
| Q1 2020 | $3,332,000 | -92.7% | 89,914 | -88.9% | 0.00% | -94.7% |
| Q4 2019 | $45,785,000 | +57.6% | 812,806 | -13.7% | 0.02% | +35.7% |
| Q3 2019 | $29,047,000 | +77.3% | 941,557 | -13.9% | 0.01% | +75.0% |
| Q2 2019 | $16,385,000 | – | 1,093,782 | – | 0.01% | – |
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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% |