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 1,676,884$18,278,00019.00%
SILVERARC CAPITAL MANAGEMENT, LLC 130,000$1,417,0000.82%
Lion Point Capital, LP 300,000$3,270,0000.63%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 34,285$374,0000.59%
Orbimed Advisors 2,711,013$29,550,0000.26%
DAFNA Capital Management LLC 65,000$709,0000.21%
Virtus ETF Advisers LLC 23,985$261,0000.11%
OCCUDO QUANTITATIVE STRATEGIES LP 31,357$342,0000.11%
Krensavage Asset Management, LLC 30,292$330,0000.10%
Ikarian Capital, LLC 200,000$2,179,0000.10%
View complete list of NEXTCURE INC shareholders