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