NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 72 filers reported holding NEXTCURE INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,649 | -28.3% | 57,092 | 0.0% | 0.00% | – |
Q2 2023 | $102,766 | +21.6% | 57,092 | 0.0% | 0.00% | – |
Q1 2023 | $84,496 | -47.5% | 57,092 | -50.0% | 0.00% | – |
Q4 2022 | $161,000 | +2.5% | 114,184 | +100.0% | 0.00% | – |
Q3 2022 | $157,000 | -41.4% | 57,092 | 0.0% | 0.00% | – |
Q2 2022 | $268,000 | -3.2% | 57,092 | 0.0% | 0.00% | – |
Q1 2022 | $277,000 | -10.4% | 57,092 | +10.7% | 0.00% | – |
Q4 2021 | $309,000 | -11.2% | 51,577 | 0.0% | 0.00% | – |
Q3 2021 | $348,000 | -15.9% | 51,577 | 0.0% | 0.00% | – |
Q2 2021 | $414,000 | -84.9% | 51,577 | -81.2% | 0.00% | – |
Q1 2021 | $2,746,000 | -6.4% | 274,279 | +1.9% | 0.00% | – |
Q4 2020 | $2,934,000 | +17.9% | 269,137 | -4.8% | 0.00% | – |
Q3 2020 | $2,488,000 | -59.1% | 282,742 | -0.3% | 0.00% | – |
Q2 2020 | $6,080,000 | -63.5% | 283,567 | -36.8% | 0.00% | -100.0% |
Q1 2020 | $16,639,000 | -29.1% | 448,844 | +7.7% | 0.00% | -50.0% |
Q4 2019 | $23,465,000 | +1267.4% | 416,562 | +648.7% | 0.00% | – |
Q3 2019 | $1,716,000 | +472.0% | 55,638 | +109.9% | 0.00% | – |
Q2 2019 | $300,000 | – | 26,502 | – | 0.00% | – |
Download |
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% |