Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
NEXI holding history
NexImmune, Inc. in every 13F filed by Slate Path Capital LP, 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 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −36,999−100.0% | Sold out | Holders |
| Q2 2024 | 36,999 | $102.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 36,999 | $207.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 36,999 | $82.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | Holders |
| Q3 2023 | 925,000 | $194.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 925,000 | $260.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 925,000 | $351.5K | <0.1% | +925,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −925,000−100.0% | Sold out | Holders |
| Q3 2022 | 925,000 | $513.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 925,000 | $1.49M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 925,000 | $3.89M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 925,000 | $4.26M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 925,000 | $14.0M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 925,000 | $15.1M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2021 | 925,000 | $17.6M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.