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 |
|---|---|---|---|---|---|
| Citigroup Inc | 322 | $5.00K | 0.00% | −103−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 521 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 623 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 677 | $12.0K | 0.00% | −77−10.2% | Reduced |
| State of Wyoming | 771 | $13.0K | 0.01% | +771 | New |
| UBS Group AG | 1,080 | $18.0K | 0.00% | −803−42.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,377 | $22.0K | 0.00% | +1,137+473.8% | Added |
| STRS Ohio | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,666 | $27.0K | 0.00% | −9,211−84.7% | Reduced |
| Russell Investments Group, Ltd. | 2,432 | $39.0K | 0.00% | +2,432 | New |
| American International Group, Inc. | 3,787 | $62.0K | 0.00% | +56+1.5% | Added |
| Deutsche Bank AG | 3,909 | $64.0K | 0.00% | −125−3.1% | Reduced |
| New York State Common Retirement Fund | 5,749 | $94.0K | 0.00% | +49+0.9% | Added |
| Wells Fargo & Company | 7,343 | $120.0K | 0.00% | +5,339+266.4% | Added |
| California State Teachers Retirement System | 9,349 | $153.0K | 0.00% | −307−3.2% | Reduced |
| Nuveen Asset Management, LLC | 10,550 | $172.0K | 0.00% | +182+1.8% | Added |
| Alyeska Investment Group, L.P. | 11,417 | $186.0K | 0.00% | −63,583−84.8% | Reduced |
| Victory Capital Management Inc | 11,766 | $192.0K | 0.00% | +721+6.5% | Added |
| Millennium Management LLC | 17,696 | $289.0K | 0.00% | −87,711−83.2% | Reduced |
| Bank of New York Mellon Corp | 18,240 | $298.0K | 0.00% | +4,315+31.0% | Added |
| Johns Hopkins University | 26,919 | $439.0K | 0.05% | +10.0% | Added |
| Morgan Stanley | 29,614 | $484.0K | 0.00% | +3,803+14.7% | Added |
| Walleye Capital LLC | 32,140 | $525.0K | 0.02% | −7,860−19.7% | Reduced |
| Charles Schwab Investment Management Inc | 41,670 | $681.0K | 0.00% | −3,146−7.0% | Reduced |
| 683 Capital Management, LLC | 60,000 | $979.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 68,941 | $1.13M | 0.00% | −930−1.3% | Reduced |
| DSAM Partners (London) Ltd | 89,500 | $1.46M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 95,714 | $1.56M | 0.00% | +47,260+97.5% | Added |
| Geode Capital Management, LLC | 113,336 | $1.85M | 0.00% | +11,359+11.1% | Added |
| ArrowMark Colorado Holdings LLC | 2,547,993 | $2.13M | 0.02% | −44,632−1.7% | Reduced |
| JPMorgan Chase & Co | 273,434 | $4.46M | 0.00% | +111,794+69.2% | Added |
| Baker Bros. Advisors LP | 294,117 | $4.80M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 324,524 | $5.30M | 0.00% | +21,027+6.9% | Added |
| Vanguard Group Inc | 361,278 | $5.90M | 0.00% | +155,018+75.2% | Added |
| Suvretta Capital Management, LLC | 365,762 | $5.97M | 0.09% | −213,521−36.9% | Reduced |
| Bridger Management, LLC | 400,000 | $6.53M | 0.61% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 482,100 | $7.87M | 0.06% | −5,000−1.0% | Reduced |
| FMR LLC | 525,000 | $8.57M | 0.00% | 00.0% | Unchanged |
| Allen Operations LLC | 635,934 | $10.4M | 1.78% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 704,371 | $11.5M | 0.02% | +204,371+40.9% | Added |
| Slate Path Capital LP | 925,000 | $15.1M | 0.84% | 00.0% | Unchanged |
| Artal Group S.A. | 1,200,000 | $19.6M | 0.45% | 00.0% | Unchanged |
| 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 |