NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 60 filers reported holding NEXTCURE INC in Q1 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,446,694 | -28.3% | 2,671,856 | 0.0% | 0.22% | -31.1% |
| Q2 2023 | $4,809,341 | +21.6% | 2,671,856 | 0.0% | 0.32% | +24.5% |
| Q1 2023 | $3,954,347 | +5.0% | 2,671,856 | 0.0% | 0.25% | +12.9% |
| Q4 2022 | $3,767,317 | -48.7% | 2,671,856 | 0.0% | 0.22% | -47.7% |
| Q3 2022 | $7,348,000 | -41.5% | 2,671,856 | 0.0% | 0.43% | -59.1% |
| Q2 2022 | $12,558,000 | -3.3% | 2,671,856 | 0.0% | 1.05% | +6.1% |
| Q1 2022 | $12,985,000 | -19.0% | 2,671,856 | 0.0% | 0.99% | +5.3% |
| Q4 2021 | $16,031,000 | -11.0% | 2,671,856 | 0.0% | 0.94% | -12.2% |
| Q3 2021 | $18,008,000 | -16.1% | 2,671,856 | 0.0% | 1.07% | -13.8% |
| Q2 2021 | $21,455,000 | -19.8% | 2,671,856 | 0.0% | 1.24% | -23.1% |
| Q1 2021 | $26,745,000 | +13.8% | 2,671,856 | 0.0% | 1.61% | -7.7% |
| Q3 2020 | $23,512,000 | -59.0% | 2,671,856 | 0.0% | 1.74% | -51.7% |
| Q2 2020 | $57,285,000 | -42.2% | 2,671,856 | 0.0% | 3.61% | -60.6% |
| Q1 2020 | $99,046,000 | -34.2% | 2,671,856 | 0.0% | 9.16% | -15.5% |
| Q4 2019 | $150,506,000 | +93.5% | 2,671,856 | +5.9% | 10.85% | +54.2% |
| Q3 2019 | $77,799,000 | +105.9% | 2,521,856 | 0.0% | 7.03% | +102.7% |
| Q2 2019 | $37,777,000 | – | 2,521,856 | – | 3.47% | – |
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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% |