Assenagon Asset Management S.A. - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 42 filers reported holding NEXTCURE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEXTCURE INC
ValueSharesWeighting
Q2 2023$79,051
-84.5%
43,917
-59.6%
0.00%
-100.0%
Q2 2022$511,000
-32.3%
108,630
-13.7%
0.00%0.0%
Q4 2021$755,000
+592.7%
125,854
+828.7%
0.00%
Q2 2021$109,00013,5510.00%
Other shareholders
NEXTCURE INC shareholders Q3 2023
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