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, Q2 2022
Institutional positions in NexImmune, Inc. as of Jun 30, 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
- 46
- −4 vs. Q1 2022
- Shares held
- 8.30M
- −1.23M (−12.9%) vs. Q1 2022
- Total value
- $13.4M
- −$26.7M (−66.6%) vs. Q1 2022
- New holders
- 13
- 5 more added
- Sold out
- 17
- 13 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,326,043 | $2.13M | 0.02% | 00.0% | Unchanged |
| Artal Group S.A. | 1,200,000 | $1.93M | 0.11% | 00.0% | Unchanged |
| Slate Path Capital LP | 925,000 | $1.49M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 801,371 | $1.29M | 0.00% | 00.0% | Unchanged |
| Allen Operations LLC | 635,934 | $1.02M | 0.26% | 00.0% | Unchanged |
| FMR LLC | 525,000 | $845.0K | 0.00% | −542−0.1% | Reduced |
| Vanguard Group Inc | 446,920 | $720.0K | 0.00% | +36,669+8.9% | Added |
| Bridger Management, LLC | 400,000 | $644.0K | 0.15% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 390,600 | $629.0K | 0.26% | +200,000+104.9% | Added |
| Kettle Hill Capital Management, LLC | 272,447 | $439.0K | 0.11% | +272,447 | New |
| Millennium Management LLC | 181,308 | $292.0K | 0.00% | +181,308 | New |
| M28 Capital Management LP | 133,442 | $215.0K | 0.24% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 122,880 | $198.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 111,882 | $180.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,687 | $162.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 91,214 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 86,200 | $139.0K | 0.00% | +86,200 | New |
| Geode Capital Management, LLC | 62,956 | $101.0K | 0.00% | −122,865−66.1% | Reduced |
| CAPROCK Group, Inc. | 56,582 | $91.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 43,944 | $72.0K | 0.00% | −780,039−94.7% | Reduced |
| Citadel Advisors LLC | 42,321 | $68.0K | 0.00% | +42,321 | New |
| Raymond James & Associates | 30,622 | $49.0K | 0.00% | +10,000+48.5% | Added |
| Goldman Sachs Group Inc | 29,084 | $47.0K | 0.00% | +29,084 | New |
| Rockefeller Capital Management L.P. | 27,860 | $44.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,621 | $43.0K | 0.00% | +26,621 | New |
| Susquehanna International Group, LLP | 26,629 | $43.0K | 0.00% | +26,629 | New |
| State Street Corp | 22,919 | $37.0K | 0.00% | −191,099−89.3% | Reduced |
| Bailard, Inc. | 20,285 | $33.0K | 0.00% | +20,285 | New |
| Baker Bros. Advisors LP | 20,000 | $32.0K | 0.00% | −274,117−93.2% | Reduced |
| Morgan Stanley | 16,757 | $27.0K | 0.00% | +12,917+336.4% | Added |
| Qube Research & Technologies Ltd | 15,846 | $26.0K | 0.00% | +15,846 | New |
| Northern Trust Corp | 12,668 | $20.0K | 0.00% | −124,912−90.8% | Reduced |
| Smith, Salley & Associates | 11,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $18.0K | 0.00% | +10,000 | New |
| CIBC Private Wealth Group, LLC | 10,253 | $17.0K | 0.00% | +10,253 | New |
| Tower Research Capital LLC (TRC) | 4,353 | $7.00K | 0.00% | −1,769−28.9% | Reduced |
| UBS Group AG | 2,549 | $4.00K | 0.00% | +1,312+106.1% | Added |
| Bank of America Corp | 1,047 | $2.00K | 0.00% | −6,511−86.1% | Reduced |
| Barclays PLC | 1,173 | $2.00K | 0.00% | −2,660−69.4% | Reduced |
| Legal & General Group Plc | 1,414 | $2.00K | 0.00% | −279−16.5% | Reduced |
| Citigroup Inc | 669 | $1.00K | 0.00% | −579−46.4% | Reduced |
| New York State Common Retirement Fund | 159 | $0 | 0.00% | −9,100−98.3% | Reduced |
| Wells Fargo & Company | 46 | $0 | 0.00% | −7,579−99.4% | Reduced |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −255,329−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −117,962−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −73,661−100.0% | Sold out |
| Edgewood Management LLC | 0 | $0 | 0.00% | −56,015−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,133−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,709−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −16,882−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,579−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,765−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,565−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |