NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 44 filers reported holding NEXTCURE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $884,207 | -28.7% | 556,105 | 0.0% | 0.03% | -46.0% |
| Q1 2024 | $1,240,114 | +95.6% | 556,105 | 0.0% | 0.06% | +200.0% |
| Q4 2023 | $633,960 | -11.6% | 556,105 | 0.0% | 0.02% | -19.2% |
| Q3 2023 | $717,375 | -28.3% | 556,105 | 0.0% | 0.03% | -43.5% |
| Q2 2023 | $1,000,989 | +21.6% | 556,105 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $823,035 | +5.0% | 556,105 | 0.0% | 0.05% | -13.0% |
| Q4 2022 | $784,108 | -48.7% | 556,105 | 0.0% | 0.05% | -63.8% |
| Q3 2022 | $1,529,000 | -41.5% | 556,105 | 0.0% | 0.15% | -45.6% |
| Q2 2022 | $2,614,000 | +53.7% | 556,105 | +58.9% | 0.27% | +25.1% |
| Q1 2022 | $1,701,000 | +26.0% | 350,000 | +55.6% | 0.22% | +22.3% |
| Q4 2021 | $1,350,000 | – | 225,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 615,878 | $979,246 | 1.03% |
| Logos Global Management LP | 2,500,000 | $3,975,000 | 0.32% |
| BML Capital Management, LLC | 276,465 | $439,579 | 0.31% |
| Affinity Asset Advisors, LLC | 1,687,955 | $2,683,848 | 0.31% |
| Acuitas Investments, LLC | 323,342 | $514,114 | 0.28% |
| Sofinnova Investments, Inc. | 2,671,856 | $4,248,251 | 0.22% |
| TANG CAPITAL MANAGEMENT LLC | 602,994 | $958,760 | 0.10% |
| Sio Capital Management, LLC | 130,000 | $206,700 | 0.06% |
| CARDIFF PARK ADVISORS, LLC | 262,000 | $416,580 | 0.04% |
| Orbimed Advisors | 1,141,200 | $1,814,508 | 0.04% |