BOOTHBAY FUND MANAGEMENT, LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 60 filers reported holding NEXTCURE INC in Q1 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.0%.

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 Q1 2022
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