BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q1 2022$65,000
-19.8%
13,4700.0%0.00%0.0%
Q4 2021$81,000
-76.5%
13,470
-73.7%
0.00%
-80.0%
Q3 2021$345,000
-32.6%
51,159
-19.8%
0.01%
-37.5%
Q2 2021$512,000
-1.0%
63,759
+23.4%
0.02%
-15.8%
Q1 2021$517,000
+106.0%
51,689
+124.9%
0.02%
+111.1%
Q4 2020$251,000
+24.3%
22,9880.0%0.01%
-25.0%
Q3 2020$202,00022,9880.01%
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