NEXPOINT ASSET MANAGEMENT, L.P. - 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
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2021$1,464,000
-22.3%
217,139
-7.5%
0.25%
-38.7%
Q2 2021$1,885,000
+578.1%
234,708
+3029.4%
0.41%
+690.4%
Q1 2020$278,000
-34.1%
7,5000.0%0.05%
+62.5%
Q4 2019$422,0007,5000.03%
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