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, Q4 2021
Institutional positions in NexImmune, Inc. as of Dec 31, 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
- 46
- −1 vs. Q3 2021
- Shares held
- 10.2M
- −381.3K (−3.6%) vs. Q3 2021
- Total value
- $47.1M
- −$113.3M (−70.6%) vs. Q3 2021
- New holders
- 8
- 12 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,803,232 | $8.31M | 0.07% | −155,581−7.9% | Reduced |
| Artal Group S.A. | 1,200,000 | $5.53M | 0.16% | 00.0% | Unchanged |
| Slate Path Capital LP | 925,000 | $4.26M | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 846,010 | $3.90M | 0.00% | +33,346+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 801,371 | $3.69M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 682,469 | $3.15M | 0.00% | +2,627+0.4% | Added |
| Allen Operations LLC | 635,934 | $2.93M | 0.41% | 00.0% | Unchanged |
| FMR LLC | 525,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| Bridger Management, LLC | 400,000 | $1.84M | 0.24% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 294,117 | $1.36M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 264,494 | $1.22M | 0.00% | −3,775−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 216,391 | $998.0K | 0.01% | −238,159−52.4% | Reduced |
| Geode Capital Management, LLC | 195,961 | $903.0K | 0.00% | −16,470−7.8% | Reduced |
| State Street Corp | 195,288 | $900.0K | 0.00% | +33,039+20.4% | Added |
| First Manhattan Co | 147,159 | $678.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 139,633 | $644.0K | 0.00% | −2,680−1.9% | Reduced |
| M28 Capital Management LP | 133,442 | $615.0K | 0.48% | +133,442 | New |
| Kingdon Capital Management, L.L.C. | 117,962 | $544.0K | 0.08% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,687 | $464.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 100,000 | $461.0K | 0.00% | +100,000 | New |
| Millennium Management LLC | 61,680 | $284.0K | 0.00% | −9,707−13.6% | Reduced |
| Edgewood Management LLC | 56,015 | $258.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,900 | $235.0K | 0.00% | +50,900 | New |
| Bank of New York Mellon Corp | 41,096 | $189.0K | 0.00% | −530−1.3% | Reduced |
| Morgan Stanley | 37,696 | $174.0K | 0.00% | +35,373+1,522.7% | Added |
| Charles Schwab Investment Management Inc | 37,133 | $172.0K | 0.00% | −2,427−6.1% | Reduced |
| Nuveen Asset Management, LLC | 25,986 | $128.0K | 0.00% | −12,825−33.0% | Reduced |
| Rockefeller Capital Management L.P. | 27,860 | $128.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,656 | $81.0K | 0.00% | +14,575+473.1% | Added |
| The PNC Financial Services Group, Inc. | 16,778 | $77.0K | 0.00% | +16,778 | New |
| D. E. Shaw & Co., Inc. | 15,220 | $70.0K | 0.00% | +15,220 | New |
| Two Sigma Investments, LP | 12,743 | $59.0K | 0.00% | +12,743 | New |
| Deutsche Bank AG | 10,719 | $49.0K | 0.00% | +570+5.6% | Added |
| California State Teachers Retirement System | 10,145 | $47.0K | 0.00% | +606+6.4% | Added |
| Rhumbline Advisers | 10,026 | $46.0K | 0.00% | −306−3.0% | Reduced |
| Wells Fargo & Company | 10,009 | $46.0K | 0.00% | +9,958+19,525.5% | Added |
| American International Group, Inc. | 9,382 | $43.0K | 0.00% | −280−2.9% | Reduced |
| New York State Common Retirement Fund | 9,259 | $43.0K | 0.00% | +3,491+60.5% | Added |
| UBS Group AG | 5,674 | $26.0K | 0.00% | +5,674 | New |
| Royal Bank of Canada | 5,357 | $25.0K | 0.00% | +2,924+120.2% | Added |
| Citigroup Inc | 4,533 | $21.0K | 0.00% | +1,198+35.9% | Added |
| Tower Research Capital LLC (TRC) | 2,828 | $13.0K | 0.00% | +2,308+443.8% | Added |
| Legal & General Group Plc | 1,693 | $8.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,353 | $6.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | +500 | New |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −344,223−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,957−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,704−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |