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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
UBS Group AG1,237$5.00K0.00%−4,437−78.2%Reduced
Citigroup Inc1,248$5.00K0.00%−3,285−72.5%Reduced
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
Legal & General Group Plc1,693$7.00K0.00%00.0%Unchanged
Amalgamated Bank2,752$12.0K0.00%+2,752New
Amalgamated Financial Corp.2,752$12.0K0.00%+2,752New
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
Tower Research Capital LLC (TRC)6,122$26.0K0.00%+3,294+116.5%Added
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
American International Group, Inc.8,765$37.0K0.00%−617−6.6%Reduced
New York State Common Retirement Fund9,259$39.0K0.00%00.0%Unchanged
Deutsche Bank AG9,579$40.0K0.00%−1,140−10.6%Reduced
Smith, Salley & Associates11,000$46.0K0.00%+11,000New
Rhumbline Advisers14,001$59.0K0.00%+3,975+39.6%Added
Corient Capital Partners, LLC16,882$71.0K0.00%+16,882New
Nuveen Asset Management, LLC36,709$76.0K0.00%+10,723+41.3%Added
Parametric Portfolio Associates LLC19,190$81.0K0.00%+19,190New
Raymond James & Associates20,622$87.0K0.00%+20,622New
Rockefeller Capital Management L.P.27,860$117.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc37,133$157.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp40,700$171.0K0.00%−396−1.0%Reduced
Bridgeway Capital Management, LLC50,000$211.0K0.00%+50,000New
Edgewood Management LLC56,015$236.0K0.00%00.0%Unchanged
CAPROCK Group, Inc.56,582$238.0K0.02%+56,582New
Renaissance Technologies LLC73,661$310.0K0.00%+22,761+44.7%Added
First Manhattan Co91,214$384.0K0.00%−55,945−38.0%Reduced
683 Capital Management, LLC100,687$424.0K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.111,882$471.0K0.00%+95,104+566.8%Added
Kingdon Capital Management, L.L.C.117,962$497.0K0.08%00.0%Unchanged
Brown Brothers Harriman & Co122,880$517.0K0.00%+122,880New
M28 Capital Management LP133,442$562.0K0.52%00.0%Unchanged
Northern Trust Corp137,580$580.0K0.00%−2,053−1.5%Reduced
Geode Capital Management, LLC185,821$782.0K0.00%−10,140−5.2%Reduced
EPIQ Capital Group, LLC190,600$802.0K0.22%+190,600New
State Street Corp214,018$901.0K0.00%+18,730+9.6%Added
JPMorgan Chase & Co255,329$1.07M0.00%−9,165−3.5%Reduced
Baker Bros. Advisors LP294,117$1.24M0.01%00.0%Unchanged
Bridger Management, LLC400,000$1.68M0.28%00.0%Unchanged
Vanguard Group Inc410,251$1.73M0.00%−272,218−39.9%Reduced
FMR LLC525,542$2.21M0.00%+542+0.1%Added
Allen Operations LLC635,934$2.68M0.47%00.0%Unchanged
Adage Capital Partners GP, L.L.C.801,371$3.37M0.01%00.0%Unchanged
BlackRock Inc.823,983$3.47M0.00%−22,027−2.6%Reduced
Slate Path Capital LP925,000$3.89M0.20%00.0%Unchanged
Artal Group S.A.1,200,000$5.05M0.21%00.0%Unchanged
ArrowMark Colorado Holdings LLC1,326,043$5.58M0.05%−477,189−26.5%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