ArrowMark Colorado Holdings LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 94 filers reported holding NEXTCURE INC in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q2 2021$1,838,000
-19.8%
228,8550.0%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%
50,0000.0%0.02%
+114.3%
Q2 2019$749,00050,0000.01%
Other shareholders
NEXTCURE INC shareholders Q1 2021
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