NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 53 filers reported holding NEXTCURE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,645,000 | -18.9% | 563,907 | -11.7% | 0.06% | +1.8% |
| Q4 2020 | $6,958,000 | +23.9% | 638,307 | 0.0% | 0.06% | +27.9% |
| Q3 2020 | $5,617,000 | -59.0% | 638,307 | 0.0% | 0.04% | -65.6% |
| Q2 2020 | $13,685,000 | -65.0% | 638,307 | -39.4% | 0.12% | -76.2% |
| Q1 2020 | $39,056,000 | -34.2% | 1,053,570 | 0.0% | 0.53% | -28.8% |
| Q4 2019 | $59,348,000 | +82.6% | 1,053,570 | 0.0% | 0.74% | +65.3% |
| Q3 2019 | $32,503,000 | +2791.7% | 1,053,570 | +1304.8% | 0.45% | +1688.0% |
| Q2 2019 | $1,124,000 | – | 75,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners X LLC | 1,676,884 | $18,278,000 | 19.00% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 130,000 | $1,417,000 | 0.82% |
| Lion Point Capital, LP | 300,000 | $3,270,000 | 0.63% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,285 | $374,000 | 0.59% |
| Orbimed Advisors | 2,711,013 | $29,550,000 | 0.26% |
| DAFNA Capital Management LLC | 65,000 | $709,000 | 0.21% |
| Virtus ETF Advisers LLC | 23,985 | $261,000 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,357 | $342,000 | 0.11% |
| Krensavage Asset Management, LLC | 30,292 | $330,000 | 0.10% |
| Ikarian Capital, LLC | 200,000 | $2,179,000 | 0.10% |