Trexquant Investment LP - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 72 filers reported holding NEXTCURE INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 721,302$4,862,0002.75%
Sofinnova Investments, Inc. 2,671,856$18,008,0001.07%
Canaan Partners X LLC 321,647$2,168,0000.62%
TANG CAPITAL MANAGEMENT LLC 300,000$2,022,0000.42%
Diametric Capital, LP 76,162$513,0000.40%
Lion Point Capital, LP 300,000$2,022,0000.38%
DAFNA Capital Management LLC 183,491$1,237,0000.33%
NEXPOINT ASSET MANAGEMENT, L.P. 217,139$1,464,0000.25%
Ikarian Capital, LLC 509,155$3,431,0000.24%
Orbimed Advisors 2,711,013$18,272,0000.20%
View complete list of NEXTCURE INC shareholders