NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,479 | -60.8% | 95,720 | -45.3% | 0.00% | – |
| Q2 2023 | $314,881 | +3.7% | 174,934 | -14.8% | 0.00% | – |
| Q1 2023 | $303,722 | +65357.3% | 205,218 | -37.6% | 0.00% | – |
| Q4 2022 | $464 | -100.0% | 329,132 | -31.5% | 0.00% | -100.0% |
| Q3 2022 | $1,322,000 | -34.3% | 480,657 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $2,011,000 | +17.1% | 427,733 | +21.1% | 0.00% | 0.0% |
| Q1 2022 | $1,717,000 | +39.6% | 353,253 | +72.3% | 0.00% | – |
| Q4 2021 | $1,230,000 | +172.1% | 205,046 | +205.5% | 0.00% | – |
| Q3 2021 | $452,000 | -52.2% | 67,129 | -43.0% | 0.00% | – |
| Q2 2021 | $946,000 | -15.9% | 117,810 | +5.1% | 0.00% | – |
| Q1 2021 | $1,125,000 | – | 112,142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 2,671,856 | $12,558,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 788,327 | $3,705,000 | 0.41% |
| Long Focus Capital Management, LLC | 556,105 | $2,614,000 | 0.27% |
| DAFNA Capital Management LLC | 187,696 | $882,000 | 0.24% |
| Orbimed Advisors | 2,711,013 | $12,742,000 | 0.23% |
| Sio Capital Management, LLC | 130,000 | $611,000 | 0.23% |
| Minerva Advisors LLC | 31,713 | $149,000 | 0.11% |
| Ikarian Capital, LLC | 71,435 | $336,000 | 0.06% |
| Krensavage Asset Management, LLC | 30,999 | $146,000 | 0.05% |
| XTX Topco Ltd | 21,929 | $103,000 | 0.04% |