Cubist Systematic Strategies, 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 Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2022$33,000
-70.0%
12,163
-33.8%
0.00%
-100.0%
Q4 2021$110,000
+13.4%
18,383
+27.8%
0.00%0.0%
Q3 2021$97,000
-51.0%
14,382
-41.5%
0.00%
-50.0%
Q2 2021$198,000
+15.8%
24,603
+44.0%
0.00%0.0%
Q1 2021$171,000
-34.0%
17,089
-28.2%
0.00%
-50.0%
Q4 2020$259,000
-42.6%
23,787
-53.6%
0.00%
-42.9%
Q3 2020$451,000
+13.9%
51,259
+177.2%
0.01%0.0%
Q2 2020$396,00018,4890.01%
Other shareholders
NEXTCURE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cable Car Capital LLC 615,878$979,2461.03%
Logos Global Management LP 2,500,000$3,975,0000.32%
BML Capital Management, LLC 276,465$439,5790.31%
Affinity Asset Advisors, LLC 1,687,955$2,683,8480.31%
Acuitas Investments, LLC 323,342$514,1140.28%
Sofinnova Investments, Inc. 2,671,856$4,248,2510.22%
TANG CAPITAL MANAGEMENT LLC 602,994$958,7600.10%
Sio Capital Management, LLC 130,000$206,7000.06%
CARDIFF PARK ADVISORS, LLC 262,000$416,5800.04%
Orbimed Advisors 1,141,200$1,814,5080.04%
View complete list of NEXTCURE INC shareholders