PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 94 filers reported holding NEXTCURE INC in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q1 2021$151,000
-63.3%
15,127
-60.0%
0.00%
Q4 2020$412,000
+108.1%
37,844
+68.5%
0.00%
Q3 2020$198,000
-39.4%
22,461
+47.4%
0.00%
Q2 2020$327,000
-39.7%
15,235
+4.3%
0.00%
Q1 2020$542,000
-30.0%
14,609
+6.3%
0.00%
-100.0%
Q4 2019$774,00013,7440.00%
Other shareholders
NEXTCURE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Canaan Partners X LLC 1,676,884$18,278,00019.00%
SILVERARC CAPITAL MANAGEMENT, LLC 130,000$1,417,0000.82%
Lion Point Capital, LP 300,000$3,270,0000.63%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 34,285$374,0000.59%
Orbimed Advisors 2,711,013$29,550,0000.26%
DAFNA Capital Management LLC 65,000$709,0000.21%
Virtus ETF Advisers LLC 23,985$261,0000.11%
OCCUDO QUANTITATIVE STRATEGIES LP 31,357$342,0000.11%
Krensavage Asset Management, LLC 30,292$330,0000.10%
Ikarian Capital, LLC 200,000$2,179,0000.10%
View complete list of NEXTCURE INC shareholders