NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 53 filers reported holding NEXTCURE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,838,000 | -19.8% | 228,855 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $2,291,000 | -70.7% | 228,855 | -68.1% | 0.02% | -72.1% |
| Q4 2020 | $7,819,000 | +22.9% | 717,357 | -0.8% | 0.06% | 0.0% |
| Q3 2020 | $6,364,000 | -59.4% | 723,191 | -1.1% | 0.06% | -62.3% |
| Q2 2020 | $15,673,000 | -42.2% | 731,016 | -0.1% | 0.16% | -54.5% |
| Q1 2020 | $27,139,000 | -36.7% | 732,091 | -3.9% | 0.36% | -6.6% |
| Q4 2019 | $42,894,000 | +2679.9% | 761,476 | +1423.0% | 0.38% | +2440.0% |
| Q3 2019 | $1,543,000 | +106.0% | 50,000 | 0.0% | 0.02% | +114.3% |
| Q2 2019 | $749,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners X LLC | 1,676,884 | $18,278,000 | 19.00% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 130,000 | $1,417,000 | 0.82% |
| Lion Point Capital, LP | 300,000 | $3,270,000 | 0.63% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,285 | $374,000 | 0.59% |
| Orbimed Advisors | 2,711,013 | $29,550,000 | 0.26% |
| DAFNA Capital Management LLC | 65,000 | $709,000 | 0.21% |
| Virtus ETF Advisers LLC | 23,985 | $261,000 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,357 | $342,000 | 0.11% |
| Krensavage Asset Management, LLC | 30,292 | $330,000 | 0.10% |
| Ikarian Capital, LLC | 200,000 | $2,179,000 | 0.10% |