Squarepoint Ops LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 83 filers reported holding NEXTCURE INC in Q1 2020. The put-call ratio across all filers is 605.00 and the average weighting 1.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q1 2022$98,000
-35.9%
20,266
-20.7%
0.00%
Q4 2021$153,000
-29.5%
25,548
-20.6%
0.00%
-100.0%
Q3 2021$217,000
-41.7%
32,176
-30.6%
0.00%0.0%
Q2 2021$372,000
+118.8%
46,370
+172.8%
0.00%0.0%
Q1 2021$170,000
-37.5%
16,997
-31.9%
0.00%
-50.0%
Q4 2020$272,000
-44.5%
24,973
+89.0%
0.00%
-84.6%
Q1 2020$490,000
-39.3%
13,211
-7.8%
0.01%
+160.0%
Q4 2019$807,000
+7.2%
14,325
-41.3%
0.01%
-28.6%
Q3 2019$753,00024,4000.01%
Other shareholders
NEXTCURE INC shareholders Q1 2020
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