Trexquant Investment LP - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 88 filers reported holding NEXTCURE INC in Q2 2020. The put-call ratio across all filers is 2.99 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEXTCURE INC
ValueSharesWeighting
Q1 2022$180,000
+11.1%
36,981
+37.3%
0.01%
-20.0%
Q4 2021$162,000
+131.4%
26,938
+161.1%
0.01%
+66.7%
Q3 2021$70,000
-49.3%
10,318
-40.0%
0.01%
-50.0%
Q2 2021$138,000
-17.4%
17,202
+12.0%
0.01%
-33.3%
Q4 2020$167,000
-67.2%
15,359
+11.8%
0.02%
-51.4%
Q1 2020$509,00013,7370.04%
Other shareholders
NEXTCURE INC shareholders Q2 2020
NameSharesValueWeighting ↓
Canaan Partners X LLC 1,676,884$18,278,00019.00%
SILVERARC CAPITAL MANAGEMENT, LLC 130,000$1,417,0000.82%
Lion Point Capital, LP 300,000$3,270,0000.63%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 34,285$374,0000.59%
Orbimed Advisors 2,711,013$29,550,0000.26%
DAFNA Capital Management LLC 65,000$709,0000.21%
Virtus ETF Advisers LLC 23,985$261,0000.11%
OCCUDO QUANTITATIVE STRATEGIES LP 31,357$342,0000.11%
Krensavage Asset Management, LLC 30,292$330,0000.10%
Ikarian Capital, LLC 200,000$2,179,0000.10%
View complete list of NEXTCURE INC shareholders