ArrowMark Colorado Holdings LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 80 filers reported holding NEXTCURE INC in Q2 2021. The put-call ratio across all filers is 0.60 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 Q2 2021
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 721,302$4,862,0002.75%
Sofinnova Investments, Inc. 2,671,856$18,008,0001.07%
Canaan Partners X LLC 321,647$2,168,0000.62%
TANG CAPITAL MANAGEMENT LLC 300,000$2,022,0000.42%
Diametric Capital, LP 76,162$513,0000.40%
Lion Point Capital, LP 300,000$2,022,0000.38%
DAFNA Capital Management LLC 183,491$1,237,0000.33%
NEXPOINT ASSET MANAGEMENT, L.P. 217,139$1,464,0000.25%
Ikarian Capital, LLC 509,155$3,431,0000.24%
Orbimed Advisors 2,711,013$18,272,0000.20%
View complete list of NEXTCURE INC shareholders