NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 80 filers reported holding NEXTCURE INC in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628 | -28.5% | 488,440 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $878 | +21.8% | 488,440 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $721 | +19.2% | 488,440 | +13.5% | 0.00% | 0.0% |
| Q4 2022 | $605 | -99.9% | 430,461 | +43.2% | 0.00% | -40.0% |
| Q3 2022 | $825,000 | -42.7% | 300,638 | -1.9% | 0.01% | -28.6% |
| Q2 2022 | $1,440,000 | -11.3% | 306,417 | -8.4% | 0.01% | 0.0% |
| Q1 2022 | $1,623,000 | -15.2% | 334,384 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $1,915,000 | +177.9% | 319,374 | +211.8% | 0.01% | +133.3% |
| Q3 2021 | $689,000 | -14.9% | 102,426 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $810,000 | +128.8% | 100,844 | +185.9% | 0.00% | +200.0% |
| Q1 2021 | $354,000 | – | 35,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners X LLC | 4,508,884 | $253,986,000 | 82.06% |
| Sofinnova Investments, Inc. | 2,671,856 | $150,506,000 | 10.85% |
| GREAT POINT PARTNERS LLC | 1,134,584 | $63,911,000 | 5.56% |
| Avidity Partners Management LP | 93,000 | $5,239,000 | 3.30% |
| Cormorant Asset Management, LP | 1,000,000 | $56,330,000 | 2.25% |
| Orbimed Advisors | 2,711,013 | $152,711,000 | 2.18% |
| VHCP Management III, LLC | 119,693 | $6,742,000 | 1.34% |
| SECTORAL ASSET MANAGEMENT INC | 125,000 | $7,041,000 | 1.05% |
| EAM Global Investors LLC | 41,756 | $2,352,000 | 0.94% |
| HHLR ADVISORS, LTD. | 1,053,570 | $59,348,000 | 0.74% |