OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2021$83,000
-25.9%
12,317
-12.0%
0.01%
-41.2%
Q2 2021$112,000
-45.4%
14,002
-31.7%
0.02%
-62.2%
Q1 2021$205,000
-40.1%
20,490
-34.7%
0.04%
-57.9%
Q4 2020$342,00031,3570.11%
Other shareholders
NEXTCURE INC shareholders Q4 2021
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