NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 54 filers reported holding NEXTCURE INC in Q3 2022. The put-call ratio across all filers is 3.43 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 2,671,856 | $12,558,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 788,327 | $3,705,000 | 0.41% |
| Long Focus Capital Management, LLC | 556,105 | $2,614,000 | 0.27% |
| DAFNA Capital Management LLC | 187,696 | $882,000 | 0.24% |
| Orbimed Advisors | 2,711,013 | $12,742,000 | 0.23% |
| Sio Capital Management, LLC | 130,000 | $611,000 | 0.23% |
| Minerva Advisors LLC | 31,713 | $149,000 | 0.11% |
| Ikarian Capital, LLC | 71,435 | $336,000 | 0.06% |
| Krensavage Asset Management, LLC | 30,999 | $146,000 | 0.05% |
| XTX Topco Ltd | 21,929 | $103,000 | 0.04% |