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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, Q1 2022

Institutional positions in NexImmune, Inc. as of Mar 31, 2022. 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
52
+6 vs. Q4 2021
Shares held
9.55M
−662.1K (−6.5%) vs. Q4 2021
Total value
$40.1M
−$6.95M (−14.8%) vs. Q4 2021
New holders
12
7 more added
Sold out
6
17 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 52 institutions
Q1 2021: 46 institutionsQ2 2021: 42 institutionsQ3 2021: 47 institutionsQ4 2021: 46 institutionsQ1 2022: 52 institutionsQ2 2022: 46 institutionsQ3 2022: 39 institutionsQ4 2022: 29 institutionsQ1 2023: 31 institutionsQ2 2023: 32 institutionsQ3 2023: 31 institutionsQ4 2023: 11 institutionsQ1 2024: 12 institutionsQ2 2024: 13 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $40.1M
Q1 2021: $184.9MQ2 2021: $119.0MQ3 2021: $160.3MQ4 2021: $47.1MQ1 2022: $40.1MQ2 2022: $13.4MQ3 2022: $4.34MQ4 2022: $1.45MQ1 2023: $2.20MQ2 2023: $1.26MQ3 2023: $921.4KQ4 2023: $229.4KQ1 2024: $858.3KQ2 2024: $408.6KQ3 2024: $2.70KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NEXI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$2.70K
Q2 202413$408.6K
Q1 202412$858.3K
Q4 202311$229.4K
Q3 202331$921.4K
Q2 202332$1.26M
Q1 202331$2.20M
Q4 202229$1.45M
Q3 202239$4.34M
Q2 202246$13.4M
Q1 202252$40.1M
Q4 202146$47.1M
Q3 202147$160.3M
Q2 202142$119.0M
Q1 202146$184.9M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q4 2021.

Institutions holding NEXI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC1,326,043$5.58M0.05%−477,189−26.5%Reduced
Artal Group S.A.1,200,000$5.05M0.21%00.0%Unchanged
Slate Path Capital LP925,000$3.89M0.20%00.0%Unchanged
BlackRock Inc.823,983$3.47M0.00%−22,027−2.6%Reduced
Adage Capital Partners GP, L.L.C.801,371$3.37M0.01%00.0%Unchanged
Allen Operations LLC635,934$2.68M0.47%00.0%Unchanged
FMR LLC525,542$2.21M0.00%+542+0.1%Added
Vanguard Group Inc410,251$1.73M0.00%−272,218−39.9%Reduced
Bridger Management, LLC400,000$1.68M0.28%00.0%Unchanged
Baker Bros. Advisors LP294,117$1.24M0.01%00.0%Unchanged
JPMorgan Chase & Co255,329$1.07M0.00%−9,165−3.5%Reduced
State Street Corp214,018$901.0K0.00%+18,730+9.6%Added
EPIQ Capital Group, LLC190,600$802.0K0.22%+190,600New
Geode Capital Management, LLC185,821$782.0K0.00%−10,140−5.2%Reduced
Northern Trust Corp137,580$580.0K0.00%−2,053−1.5%Reduced
M28 Capital Management LP133,442$562.0K0.52%00.0%Unchanged
Brown Brothers Harriman & Co122,880$517.0K0.00%+122,880New
Kingdon Capital Management, L.L.C.117,962$497.0K0.08%00.0%Unchanged
The PNC Financial Services Group, Inc.111,882$471.0K0.00%+95,104+566.8%Added
683 Capital Management, LLC100,687$424.0K0.03%00.0%Unchanged
First Manhattan Co91,214$384.0K0.00%−55,945−38.0%Reduced
Renaissance Technologies LLC73,661$310.0K0.00%+22,761+44.7%Added
CAPROCK Group, Inc.56,582$238.0K0.02%+56,582New
Edgewood Management LLC56,015$236.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC50,000$211.0K0.00%+50,000New
Bank of New York Mellon Corp40,700$171.0K0.00%−396−1.0%Reduced
Charles Schwab Investment Management Inc37,133$157.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.27,860$117.0K0.00%00.0%Unchanged
Raymond James & Associates20,622$87.0K0.00%+20,622New
Parametric Portfolio Associates LLC19,190$81.0K0.00%+19,190New
Nuveen Asset Management, LLC36,709$76.0K0.00%+10,723+41.3%Added
Corient Capital Partners, LLC16,882$71.0K0.00%+16,882New
Rhumbline Advisers14,001$59.0K0.00%+3,975+39.6%Added
Smith, Salley & Associates11,000$46.0K0.00%+11,000New
Deutsche Bank AG9,579$40.0K0.00%−1,140−10.6%Reduced
New York State Common Retirement Fund9,259$39.0K0.00%00.0%Unchanged
American International Group, Inc.8,765$37.0K0.00%−617−6.6%Reduced
Bank of America Corp7,558$32.0K0.00%−10,098−57.2%Reduced
California State Teachers Retirement System7,565$32.0K0.00%−2,580−25.4%Reduced
Wells Fargo & Company7,625$32.0K0.00%−2,384−23.8%Reduced
Tower Research Capital LLC (TRC)6,122$26.0K0.00%+3,294+116.5%Added
Morgan Stanley3,840$16.0K0.00%−33,856−89.8%Reduced
Barclays PLC3,833$16.0K0.00%+3,833New
Allspring Global Investments Holdings, LLC3,817$16.0K0.00%+3,817New
Amalgamated Bank2,752$12.0K0.00%+2,752New
Amalgamated Financial Corp.2,752$12.0K0.00%+2,752New
Legal & General Group Plc1,693$7.00K0.00%00.0%Unchanged
Royal Bank of Canada1,300$6.00K0.00%−4,057−75.7%Reduced
STRS Ohio1,500$6.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,353$6.00K0.00%00.0%Unchanged
UBS Group AG1,237$5.00K0.00%−4,437−78.2%Reduced
Citigroup Inc1,248$5.00K0.00%−3,285−72.5%Reduced
TimesSquare Capital Management, LLC0$00.00%−216,391−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−100,000−100.0%Sold out
Millennium Management LLC0$00.00%−61,680−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−15,220−100.0%Sold out
Two Sigma Investments, LP0$00.00%−12,743−100.0%Sold out
High Net Worth Advisory Group LLC0$00.00%−500−100.0%Sold out