Ikarian Capital, LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 72 filers reported holding NEXTCURE INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q2 2022$336,000
-51.0%
71,435
-49.4%
0.06%
-32.2%
Q1 2022$686,000
-14.7%
141,058
+5.2%
0.09%
-25.0%
Q4 2021$804,000
-76.6%
134,055
-73.7%
0.12%
-50.4%
Q3 2021$3,431,000
-17.3%
509,155
-1.5%
0.24%
-28.0%
Q2 2021$4,151,000
-8.6%
516,870
+13.9%
0.34%
+119.6%
Q1 2021$4,544,000
+108.5%
453,952
+127.0%
0.15%
+59.4%
Q4 2020$2,179,000
+23.8%
200,0000.0%0.10%
-24.4%
Q3 2020$1,760,000
+16.6%
200,000
+391.4%
0.13%
+12.4%
Q1 2020$1,509,00040,7000.11%
Other shareholders
NEXTCURE INC shareholders Q4 2021
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