SIMPLEX TRADING, LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 78 filers reported holding NEXTCURE INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q1 2022$0
-100.0%
202
-39.7%
0.00%
Q4 2021$2,000
-87.5%
335
-79.2%
0.00%
Q1 2021$16,000
+1500.0%
1,613
+877.6%
0.00%
Q4 2020$1,000
-50.0%
165
-44.4%
0.00%
Q3 2020$2,000
-95.0%
297
-84.1%
0.00%
Q2 2020$40,000
-11.1%
1,869
+54.0%
0.00%
Q1 2020$45,000
-34.8%
1,214
-1.3%
0.00%
Q4 2019$69,0001,2300.00%
Other shareholders
NEXTCURE INC shareholders Q3 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