PDT Partners, LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 86 filers reported holding NEXTCURE INC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2021$155,000
-68.6%
22,983
-62.5%
0.01%
-66.7%
Q2 2021$493,000
-26.4%
61,364
-8.3%
0.03%
-31.2%
Q1 2021$670,000
-34.5%
66,922
-28.7%
0.05%
-30.4%
Q4 2020$1,023,000
-48.9%
93,858
-58.8%
0.07%
-47.7%
Q3 2020$2,003,000
+655.8%
227,613
+1740.0%
0.13%
+633.3%
Q2 2020$265,000
-6.7%
12,370
+61.2%
0.02%
-18.2%
Q1 2020$284,0007,6740.02%
Other shareholders
NEXTCURE INC shareholders Q4 2020
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