CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
NEXI holding history
NexImmune, Inc. in every 13F filed by CAPROCK Group, Inc., 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,139−100.0% | Sold outConverted for a 1-for-25 split | Holders |
| Q3 2023 | 103,482 | $21.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 103,482 | $29.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 103,482 | $39.3K | <0.1% | +46,900+82.9% | Added | Holders |
| Q4 2022 | 56,582 | $13.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 56,582 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 56,582 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 56,582 | $238.0K | <0.1% | +56,582 | New | Holders |