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 |
|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | +500 | New |
| STRS Ohio | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,353 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,693 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,828 | $13.0K | 0.00% | +2,308+443.8% | Added |
| Citigroup Inc | 4,533 | $21.0K | 0.00% | +1,198+35.9% | Added |
| Royal Bank of Canada | 5,357 | $25.0K | 0.00% | +2,924+120.2% | Added |
| UBS Group AG | 5,674 | $26.0K | 0.00% | +5,674 | New |
| 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 |
| 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 |
| California State Teachers Retirement System | 10,145 | $47.0K | 0.00% | +606+6.4% | Added |
| Deutsche Bank AG | 10,719 | $49.0K | 0.00% | +570+5.6% | Added |
| Two Sigma Investments, LP | 12,743 | $59.0K | 0.00% | +12,743 | New |
| D. E. Shaw & Co., Inc. | 15,220 | $70.0K | 0.00% | +15,220 | New |
| The PNC Financial Services Group, Inc. | 16,778 | $77.0K | 0.00% | +16,778 | New |
| Bank of America Corp | 17,656 | $81.0K | 0.00% | +14,575+473.1% | Added |
| 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 |
| Charles Schwab Investment Management Inc | 37,133 | $172.0K | 0.00% | −2,427−6.1% | Reduced |
| Morgan Stanley | 37,696 | $174.0K | 0.00% | +35,373+1,522.7% | Added |
| Bank of New York Mellon Corp | 41,096 | $189.0K | 0.00% | −530−1.3% | Reduced |
| Renaissance Technologies LLC | 50,900 | $235.0K | 0.00% | +50,900 | New |
| Edgewood Management LLC | 56,015 | $258.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 61,680 | $284.0K | 0.00% | −9,707−13.6% | Reduced |
| First Republic Investment Management, Inc. | 100,000 | $461.0K | 0.00% | +100,000 | New |
| 683 Capital Management, LLC | 100,687 | $464.0K | 0.02% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 117,962 | $544.0K | 0.08% | 00.0% | Unchanged |
| M28 Capital Management LP | 133,442 | $615.0K | 0.48% | +133,442 | New |
| Northern Trust Corp | 139,633 | $644.0K | 0.00% | −2,680−1.9% | Reduced |
| First Manhattan Co | 147,159 | $678.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 195,288 | $900.0K | 0.00% | +33,039+20.4% | Added |
| Geode Capital Management, LLC | 195,961 | $903.0K | 0.00% | −16,470−7.8% | Reduced |
| TimesSquare Capital Management, LLC | 216,391 | $998.0K | 0.01% | −238,159−52.4% | Reduced |
| JPMorgan Chase & Co | 264,494 | $1.22M | 0.00% | −3,775−1.4% | Reduced |
| Baker Bros. Advisors LP | 294,117 | $1.36M | 0.01% | 00.0% | Unchanged |
| Bridger Management, LLC | 400,000 | $1.84M | 0.24% | 00.0% | Unchanged |
| FMR LLC | 525,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| Allen Operations LLC | 635,934 | $2.93M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 682,469 | $3.15M | 0.00% | +2,627+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 801,371 | $3.69M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 846,010 | $3.90M | 0.00% | +33,346+4.1% | Added |
| Slate Path Capital LP | 925,000 | $4.26M | 0.22% | 00.0% | Unchanged |
| Artal Group S.A. | 1,200,000 | $5.53M | 0.16% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,803,232 | $8.31M | 0.07% | −155,581−7.9% | Reduced |
| 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 |