Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NEXI holding history
NexImmune, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEXI overviewAll 13F holders of NEXIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −26,000−100.0% | Sold out | Holders |
| Q2 2023 | 26,000 | $7.33K | <0.1% | +8,000+44.4% | Added | Holders |
| Q1 2023 | 18,000 | $6.84K | <0.1% | +7,500+71.4% | Added | Holders |
| Q4 2022 | 10,500 | $2.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,500 | $6.00K | <0.1% | +10,500 | New | Holders |