STATE STREET CORP - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 42 filers reported holding NEXTCURE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2023$73,649
-28.3%
57,0920.0%0.00%
Q2 2023$102,766
+21.6%
57,0920.0%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%
57,0920.0%0.00%
Q2 2022$268,000
-3.2%
57,0920.0%0.00%
Q1 2022$277,000
-10.4%
57,092
+10.7%
0.00%
Q4 2021$309,000
-11.2%
51,5770.0%0.00%
Q3 2021$348,000
-15.9%
51,5770.0%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$300,00026,5020.00%
Other shareholders
NEXTCURE INC shareholders Q3 2023
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