Cutler Group LLC / CA - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 72 filers reported holding NEXTCURE INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of NEXTCURE INC
ValueSharesWeighting
Q2 2023$10.0%7000.0%0.00%
Q1 2023$17000.0%0.00%
Q4 2022$0
-100.0%
700
-12.5%
0.00%
Q3 2022$2,000
-33.3%
8000.0%0.00%
Q2 2022$3,0000.0%8000.0%0.00%
Q1 2022$3,000
-25.0%
8000.0%0.00%
Q4 2021$4,000
-20.0%
8000.0%0.00%
Q3 2021$5,000
-16.7%
8000.0%0.00%
Q2 2021$6,000
-25.0%
800
-33.3%
0.00%
Q1 2021$8,000
+300.0%
1,200
-20.0%
0.00%
Q4 2020$2,000
-50.0%
1,500
+200.0%
0.00%
Q3 2020$4,000
-92.3%
500
-83.3%
0.00%
-100.0%
Q2 2020$52,000
+173.7%
3,000
+50.0%
0.00%
+300.0%
Q1 2020$19,000
-76.5%
2,000
-9.1%
0.00%
-80.0%
Q4 2019$81,0002,2000.01%
Other shareholders
NEXTCURE INC shareholders Q3 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