DAFNA CAPITAL MANAGEMENT LLC – NextCure, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$516,000
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-41.49%
quarter
NextCure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -366K | $2.75 | 187.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $4.7 | 187.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $4.86 | 187.69K | |
| Q4 2021 | share | Increase | +2.29% | 4.20K shares | -111K | $6.16 | 187.69K |
| Q3 2021 | share | 0.00% | 0 shares | -236K | $6.74 | 183.49K | |
| Q2 2021 | share | Increase | +182.29% | 118.49K shares | 822K | $8.03 | 183.49K |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $10.01 | 65K | |
| Q4 2020 | share | Decrease | -23.53% | -20K shares | -39K | $10.9 | 65K |
| Q3 2020 | share | Increase | +325.00% | 65K shares | 319K | $8.8 | 85K |
| Q2 2020 | share | 0.00% | 0 shares | -312K | $21.44 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -386K | $37.07 | 20K | |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 1.12M | $56.33 | 20K |
| Q3 2019 | share | Decrease | -100.00% | -96.1K shares | -1.44M | $30.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 96.1K shares | 1.44M | $14.98 | 96.1K |