PDT Partners, LLC - 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
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 Q3 2021
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 1,581,311$4,186,0000.48%
Sofinnova Investments, Inc. 2,671,856$7,348,0000.43%
Long Focus Capital Management, LLC 556,105$1,529,0000.15%
DAFNA Capital Management LLC 187,696$516,0000.14%
Orbimed Advisors 2,711,013$7,455,0000.14%
Sio Capital Management, LLC 130,000$358,0000.11%
FNY Investment Advisers, LLC 48,000$132,0000.09%
Privium Fund Management (UK) Ltd 24,400$67,0000.08%
Minerva Advisors LLC 31,713$87,0000.07%
Krensavage Asset Management, LLC 31,298$86,0000.03%
View complete list of NEXTCURE INC shareholders