SUSQUEHANNA INTERNATIONAL GROUP, LLP - NEXTCURE INC ownership

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
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 Q3 2022
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