NexImmune, Inc.
NEXIDelisted Sep 6, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001538210
NexImmune, Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jun 13, 2024; 13 institutions reported holding it in 13F filings for Q2 2024, worth $408.6K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in NexImmune, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −4 vs. Q1 2021
- Shares held
- 9.71M
- +15.2K (+0.2%) vs. Q1 2021
- Total value
- $119.0M
- −$65.9M (−35.7%) vs. Q1 2021
- New holders
- 2
- 15 more added
- Sold out
- 6
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEXI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $2.70K |
| Q2 2024 | 13 | $408.6K |
| Q1 2024 | 12 | $858.3K |
| Q4 2023 | 11 | $229.4K |
| Q3 2023 | 31 | $921.4K |
| Q2 2023 | 32 | $1.26M |
| Q1 2023 | 31 | $2.20M |
| Q4 2022 | 29 | $1.45M |
| Q3 2022 | 39 | $4.34M |
| Q2 2022 | 46 | $13.4M |
| Q1 2022 | 52 | $40.1M |
| Q4 2021 | 46 | $47.1M |
| Q3 2021 | 47 | $160.3M |
| Q2 2021 | 42 | $119.0M |
| Q1 2021 | 46 | $184.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 1,200,000 | $19.6M | 0.45% | 00.0% | Unchanged |
| Slate Path Capital LP | 925,000 | $15.1M | 0.84% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 704,371 | $11.5M | 0.02% | +204,371+40.9% | Added |
| Allen Operations LLC | 635,934 | $10.4M | 1.78% | 00.0% | Unchanged |
| FMR LLC | 525,000 | $8.57M | 0.00% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 482,100 | $7.87M | 0.06% | −5,000−1.0% | Reduced |
| Bridger Management, LLC | 400,000 | $6.53M | 0.61% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 365,762 | $5.97M | 0.09% | −213,521−36.9% | Reduced |
| Vanguard Group Inc | 361,278 | $5.90M | 0.00% | +155,018+75.2% | Added |
| BlackRock Inc. | 324,524 | $5.30M | 0.00% | +21,027+6.9% | Added |
| Baker Bros. Advisors LP | 294,117 | $4.80M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 273,434 | $4.46M | 0.00% | +111,794+69.2% | Added |
| ArrowMark Colorado Holdings LLC | 2,547,993 | $2.13M | 0.02% | −44,632−1.7% | Reduced |
| Geode Capital Management, LLC | 113,336 | $1.85M | 0.00% | +11,359+11.1% | Added |
| State Street Corp | 95,714 | $1.56M | 0.00% | +47,260+97.5% | Added |
| DSAM Partners (London) Ltd | 89,500 | $1.46M | 0.25% | 00.0% | Unchanged |
| Northern Trust Corp | 68,941 | $1.13M | 0.00% | −930−1.3% | Reduced |
| 683 Capital Management, LLC | 60,000 | $979.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,670 | $681.0K | 0.00% | −3,146−7.0% | Reduced |
| Walleye Capital LLC | 32,140 | $525.0K | 0.02% | −7,860−19.7% | Reduced |
| Morgan Stanley | 29,614 | $484.0K | 0.00% | +3,803+14.7% | Added |
| Johns Hopkins University | 26,919 | $439.0K | 0.05% | +10.0% | Added |
| Bank of New York Mellon Corp | 18,240 | $298.0K | 0.00% | +4,315+31.0% | Added |
| Millennium Management LLC | 17,696 | $289.0K | 0.00% | −87,711−83.2% | Reduced |
| Victory Capital Management Inc | 11,766 | $192.0K | 0.00% | +721+6.5% | Added |
| Alyeska Investment Group, L.P. | 11,417 | $186.0K | 0.00% | −63,583−84.8% | Reduced |
| Nuveen Asset Management, LLC | 10,550 | $172.0K | 0.00% | +182+1.8% | Added |
| California State Teachers Retirement System | 9,349 | $153.0K | 0.00% | −307−3.2% | Reduced |
| Wells Fargo & Company | 7,343 | $120.0K | 0.00% | +5,339+266.4% | Added |
| New York State Common Retirement Fund | 5,749 | $94.0K | 0.00% | +49+0.9% | Added |
| Deutsche Bank AG | 3,909 | $64.0K | 0.00% | −125−3.1% | Reduced |
| American International Group, Inc. | 3,787 | $62.0K | 0.00% | +56+1.5% | Added |
| Russell Investments Group, Ltd. | 2,432 | $39.0K | 0.00% | +2,432 | New |
| Bank of America Corp | 1,666 | $27.0K | 0.00% | −9,211−84.7% | Reduced |
| STRS Ohio | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,377 | $22.0K | 0.00% | +1,137+473.8% | Added |
| UBS Group AG | 1,080 | $18.0K | 0.00% | −803−42.6% | Reduced |
| State of Wyoming | 771 | $13.0K | 0.01% | +771 | New |
| Royal Bank of Canada | 677 | $12.0K | 0.00% | −77−10.2% | Reduced |
| Legal & General Group Plc | 623 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 521 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 322 | $5.00K | 0.00% | −103−24.2% | Reduced |
| HBK Investments L P | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,001−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,226−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −236−100.0% | Sold out |