NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108.
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 | 1,676,884 | $18,278,000 | 19.00% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 130,000 | $1,417,000 | 0.82% |
| Lion Point Capital, LP | 300,000 | $3,270,000 | 0.63% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,285 | $374,000 | 0.59% |
| Orbimed Advisors | 2,711,013 | $29,550,000 | 0.26% |
| DAFNA Capital Management LLC | 65,000 | $709,000 | 0.21% |
| Virtus ETF Advisers LLC | 23,985 | $261,000 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,357 | $342,000 | 0.11% |
| Krensavage Asset Management, LLC | 30,292 | $330,000 | 0.10% |
| Ikarian Capital, LLC | 200,000 | $2,179,000 | 0.10% |