CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 86 filers reported holding NEXTCURE INC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2023$12,900
-28.3%
10,0000.0%0.00%
Q2 2023$18,000
+21.6%
10,0000.0%0.00%
Q1 2023$14,800
+5.0%
10,0000.0%0.00%
Q4 2022$14,100
-49.6%
10,0000.0%0.00%
Q3 2022$28,000
-40.4%
10,0000.0%0.00%
Q2 2022$47,000
-4.1%
10,0000.0%0.00%
Q1 2022$49,000
-18.3%
10,0000.0%0.00%
Q4 2021$60,000
-87.7%
10,000
-83.6%
0.00%
Q2 2021$489,000
-50.2%
60,870
-37.9%
0.00%
Q1 2021$982,000
-6.1%
98,088
+2.3%
0.00%
Q4 2020$1,046,000
+33.9%
95,887
+8.2%
0.00%
Q3 2020$781,000
-53.1%
88,644
+14.2%
0.00%
-100.0%
Q2 2020$1,665,000
-35.2%
77,626
+12.0%
0.00%
-50.0%
Q1 2020$2,569,000
-32.6%
69,291
+2.3%
0.00%0.0%
Q4 2019$3,814,000
+344.0%
67,705
+143.2%
0.00%
+100.0%
Q3 2019$859,000
+122.5%
27,835
+8.1%
0.00%
Q2 2019$386,00025,7460.00%
Other shareholders
NEXTCURE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 2,671,856$16,031,0000.94%
SILVERARC CAPITAL MANAGEMENT, LLC 193,012$1,158,0000.47%
DAFNA Capital Management LLC 187,696$1,126,0000.28%
Sio Capital Management, LLC 130,000$780,0000.24%
Orbimed Advisors 2,711,013$16,266,0000.21%
Long Focus Capital Management, LLC 225,000$1,350,0000.18%
Lombard Odier Asset Management (Switzerland) SA 407,291$2,444,0000.16%
Ikarian Capital, LLC 134,055$804,0000.12%
Minerva Advisors LLC 31,713$190,0000.11%
Anson Funds Management LP 115,328$692,0000.07%
View complete list of NEXTCURE INC shareholders