NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,398 | -28.3% | 17,363 | 0.0% | 0.00% | – |
| Q2 2023 | $31,253 | +21.6% | 17,363 | 0.0% | 0.00% | – |
| Q1 2023 | $25,697 | +6.8% | 17,363 | 0.0% | 0.00% | – |
| Q4 2022 | $24,050 | -52.8% | 17,363 | -4.8% | 0.00% | – |
| Q3 2022 | $51,000 | -42.0% | 18,246 | -0.8% | 0.00% | – |
| Q2 2022 | $88,000 | -3.3% | 18,397 | 0.0% | 0.00% | – |
| Q1 2022 | $91,000 | -18.8% | 18,397 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | -10.4% | 18,397 | 0.0% | 0.00% | – |
| Q3 2021 | $125,000 | -14.4% | 18,397 | -0.0% | 0.00% | – |
| Q2 2021 | $146,000 | -3.3% | 18,401 | +18.2% | 0.00% | – |
| Q1 2021 | $151,000 | – | 15,562 | – | 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% |