NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 53 filers reported holding NEXTCURE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $14,879,000 | -46.0% | 693,971 | -6.6% | 0.57% | -55.6% |
Q1 2020 | $27,558,000 | -51.1% | 743,400 | -25.7% | 1.28% | -43.1% |
Q4 2019 | $56,330,000 | +106.4% | 1,000,000 | +13.0% | 2.25% | +35.3% |
Q3 2019 | $27,290,000 | +82.2% | 884,600 | -11.5% | 1.66% | +93.1% |
Q2 2019 | $14,980,000 | – | 1,000,000 | – | 0.86% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Canaan Partners X LLC | 1,676,884 | $18,278,000 | 19.00% |
SILVERARC CAPITAL MANAGEMENT, LLC | 130,000 | $1,417,000 | 0.82% |
Lion Point Capital, LP | 300,000 | $3,270,000 | 0.63% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,285 | $374,000 | 0.59% |
Orbimed Advisors | 2,711,013 | $29,550,000 | 0.26% |
DAFNA Capital Management LLC | 65,000 | $709,000 | 0.21% |
Virtus ETF Advisers LLC | 23,985 | $261,000 | 0.11% |
OCCUDO QUANTITATIVE STRATEGIES LP | 31,357 | $342,000 | 0.11% |
Krensavage Asset Management, LLC | 30,292 | $330,000 | 0.10% |
Ikarian Capital, LLC | 200,000 | $2,179,000 | 0.10% |