SUSQUEHANNA INTERNATIONAL GROUP, LLP - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 53 filers reported holding NEXTCURE INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2023$51,592
-66.8%
39,994
-53.7%
0.00%
Q2 2023$155,486
+154.9%
86,381
+109.6%
0.00%
Q1 2023$60,995
-9.8%
41,213
-14.1%
0.00%
Q4 2022$67,619
-56.4%
47,957
-14.7%
0.00%
Q3 2022$155,000
-86.0%
56,200
-76.2%
0.00%
Q2 2022$1,110,000
+9.4%
236,300
+13.2%
0.00%
Q1 2022$1,015,000
-60.7%
208,712
-51.5%
0.00%
Q4 2021$2,582,000
+109.7%
430,430
+135.8%
0.00%
Q3 2021$1,231,000
-52.6%
182,507
-43.6%
0.00%
Q2 2021$2,598,000
+1.3%
323,500
+26.3%
0.00%
Q1 2021$2,564,000
-48.3%
256,100
-43.7%
0.00%
Q4 2020$4,962,000
+200.2%
455,200
+142.4%
0.00%
Q3 2020$1,653,000
+15.8%
187,800
+182.1%
0.00%
Q2 2020$1,427,000
+85.8%
66,565
+221.3%
0.00%
Q1 2020$768,000
-34.0%
20,718
+0.3%
0.00%
Q4 2019$1,164,00020,6630.00%
Other shareholders
NEXTCURE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 2,671,856$16,031,0000.94%
SILVERARC CAPITAL MANAGEMENT, LLC 193,012$1,158,0000.47%
DAFNA Capital Management LLC 187,696$1,126,0000.28%
Sio Capital Management, LLC 130,000$780,0000.24%
Orbimed Advisors 2,711,013$16,266,0000.21%
Long Focus Capital Management, LLC 225,000$1,350,0000.18%
Lombard Odier Asset Management (Switzerland) SA 407,291$2,444,0000.16%
Ikarian Capital, LLC 134,055$804,0000.12%
Minerva Advisors LLC 31,713$190,0000.11%
Anson Funds Management LP 115,328$692,0000.07%
View complete list of NEXTCURE INC shareholders