Squarepoint Ops LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 89 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
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 Q2 2020
NameSharesValueWeighting ↓
Cable Car Capital LLC 615,878$979,2461.03%
Logos Global Management LP 2,500,000$3,975,0000.32%
BML Capital Management, LLC 276,465$439,5790.31%
Affinity Asset Advisors, LLC 1,687,955$2,683,8480.31%
Acuitas Investments, LLC 323,342$514,1140.28%
Sofinnova Investments, Inc. 2,671,856$4,248,2510.22%
TANG CAPITAL MANAGEMENT LLC 602,994$958,7600.10%
Sio Capital Management, LLC 130,000$206,7000.06%
CARDIFF PARK ADVISORS, LLC 262,000$416,5800.04%
Orbimed Advisors 1,141,200$1,814,5080.04%
View complete list of NEXTCURE INC shareholders