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, Q3 2021
Institutional positions in NexImmune, Inc. as of Sep 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
- 47
- +5 vs. Q2 2021
- Shares held
- 10.6M
- +881.1K (+9.1%) vs. Q2 2021
- Total value
- $160.3M
- +$41.4M (+34.8%) vs. Q2 2021
- New holders
- 12
- 20 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,958,813 | $29.7M | 0.23% | −589,180−23.1% | Reduced |
| Artal Group S.A. | 1,200,000 | $18.2M | 0.45% | 00.0% | Unchanged |
| Slate Path Capital LP | 925,000 | $14.0M | 0.64% | 00.0% | Unchanged |
| BlackRock Inc. | 812,664 | $12.3M | 0.00% | +488,140+150.4% | Added |
| Adage Capital Partners GP, L.L.C. | 801,371 | $12.1M | 0.02% | +97,000+13.8% | Added |
| Vanguard Group Inc | 679,842 | $10.3M | 0.00% | +318,564+88.2% | Added |
| Allen Operations LLC | 635,934 | $9.63M | 1.49% | 00.0% | Unchanged |
| FMR LLC | 525,000 | $7.95M | 0.00% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 454,550 | $6.88M | 0.06% | −27,550−5.7% | Reduced |
| Bridger Management, LLC | 400,000 | $6.06M | 0.71% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 344,223 | $5.21M | 0.09% | −21,539−5.9% | Reduced |
| Baker Bros. Advisors LP | 294,117 | $4.45M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 268,269 | $4.06M | 0.00% | −5,165−1.9% | Reduced |
| Geode Capital Management, LLC | 212,431 | $3.22M | 0.00% | +99,095+87.4% | Added |
| State Street Corp | 162,249 | $2.46M | 0.00% | +66,535+69.5% | Added |
| First Manhattan Co | 147,159 | $2.23M | 0.01% | +147,159 | New |
| Northern Trust Corp | 142,313 | $2.15M | 0.00% | +73,372+106.4% | Added |
| Kingdon Capital Management, L.L.C. | 117,962 | $1.79M | 0.31% | +117,962 | New |
| 683 Capital Management, LLC | 100,687 | $1.52M | 0.08% | +40,687+67.8% | Added |
| Millennium Management LLC | 71,387 | $1.08M | 0.00% | +53,691+303.4% | Added |
| Edgewood Management LLC | 56,015 | $848.0K | 0.00% | +56,015 | New |
| Bank of New York Mellon Corp | 41,626 | $631.0K | 0.00% | +23,386+128.2% | Added |
| Nuveen Asset Management, LLC | 38,811 | $620.0K | 0.00% | +28,261+267.9% | Added |
| Charles Schwab Investment Management Inc | 39,560 | $599.0K | 0.00% | −2,110−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 27,860 | $421.0K | 0.00% | +27,860 | New |
| Raymond James & Associates | 25,957 | $393.0K | 0.00% | +25,957 | New |
| Victory Capital Management Inc | 11,970 | $181.0K | 0.00% | +204+1.7% | Added |
| Manufacturers Life Insurance Company, The | 10,464 | $158.0K | 0.00% | +10,464 | New |
| Rhumbline Advisers | 10,332 | $156.0K | 0.00% | +10,332 | New |
| Deutsche Bank AG | 10,149 | $154.0K | 0.00% | +6,240+159.6% | Added |
| American International Group, Inc. | 9,662 | $146.0K | 0.00% | +5,875+155.1% | Added |
| California State Teachers Retirement System | 9,539 | $144.0K | 0.00% | +190+2.0% | Added |
| MetLife Investment Management | 7,704 | $116.6K | 0.00% | +7,704 | New |
| SG Americas Securities, LLC | 7,524 | $114.0K | 0.00% | +7,524 | New |
| Metropolitan Life Insurance Co | 5,828 | $88.2K | 0.00% | +5,828 | New |
| New York State Common Retirement Fund | 5,768 | $87.0K | 0.00% | +19+0.3% | Added |
| Citigroup Inc | 3,335 | $50.0K | 0.00% | +3,013+935.7% | Added |
| Bank of America Corp | 3,081 | $47.0K | 0.00% | +1,415+84.9% | Added |
| Royal Bank of Canada | 2,433 | $36.0K | 0.00% | +1,756+259.4% | Added |
| Morgan Stanley | 2,323 | $35.0K | 0.00% | −27,291−92.2% | Reduced |
| Legal & General Group Plc | 1,693 | $26.0K | 0.00% | +1,070+171.7% | Added |
| STRS Ohio | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,353 | $20.0K | 0.00% | +832+159.7% | Added |
| Tower Research Capital LLC (TRC) | 520 | $8.00K | 0.00% | −857−62.2% | Reduced |
| US Bancorp | 131 | $2.00K | 0.00% | +131 | New |
| Wells Fargo & Company | 51 | $1.00K | 0.00% | −7,292−99.3% | Reduced |
| Signaturefd, LLC | 29 | $0 | 0.00% | +29 | New |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −89,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,140−100.0% | Sold out |
| Johns Hopkins University | 0 | $0 | 0.00% | −26,919−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −11,417−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −771−100.0% | Sold out |