Squarepoint Ops LLC - 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
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 2022
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