Trexquant Investment LP - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 53 filers reported holding NEXTCURE INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
Canaan Partners X LLC 4,508,884$253,986,00082.06%
Sofinnova Investments, Inc. 2,671,856$150,506,00010.85%
GREAT POINT PARTNERS LLC 1,134,584$63,911,0005.56%
Avidity Partners Management LP 93,000$5,239,0003.30%
Cormorant Asset Management, LP 1,000,000$56,330,0002.25%
Orbimed Advisors 2,711,013$152,711,0002.18%
VHCP Management III, LLC 119,693$6,742,0001.34%
SECTORAL ASSET MANAGEMENT INC 125,000$7,041,0001.05%
EAM Global Investors LLC 41,756$2,352,0000.94%
HHLR ADVISORS, LTD. 1,053,570$59,348,0000.74%
View complete list of NEXTCURE INC shareholders