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 2022
Institutional positions in NexImmune, Inc. as of Dec 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
- 29
- −10 vs. Q3 2022
- Shares held
- 5.96M
- −1.88M (−24.0%) vs. Q3 2022
- Total value
- $1.45M
- −$2.89M (−66.6%) vs. Q3 2022
- New holders
- 3
- 8 more added
- Sold out
- 13
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 1,200,000 | $292.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 925,945 | $225.1K | 0.00% | +925,945 | New |
| Adage Capital Partners GP, L.L.C. | 801,371 | $194.8K | 0.00% | 00.0% | Unchanged |
| Allen Operations LLC | 635,934 | $154.5K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 505,652 | $123.0K | 0.00% | +344,223+213.2% | Added |
| Vanguard Group Inc | 473,977 | $115.2K | 0.00% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 390,600 | $95.0K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 289,700 | $70.0K | 0.00% | +277,000+2,181.1% | Added |
| The PNC Financial Services Group, Inc. | 167,437 | $40.7K | 0.00% | +55,555+49.7% | Added |
| M28 Capital Management LP | 133,442 | $32.4K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,956 | $15.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 56,582 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 32,000 | $10.9K | 0.00% | +32,000 | New |
| BlackRock Inc. | 42,470 | $10.3K | 0.00% | +13,127+44.7% | Added |
| Virtu Financial LLC | 42,740 | $10.0K | 0.00% | +42,740 | New |
| Raymond James & Associates | 30,622 | $7.44K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $6.08K | 0.00% | −41,214−62.2% | Reduced |
| State Street Corp | 22,919 | $5.57K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,622 | $3.99K | 0.00% | +1,998+13.7% | Added |
| Northern Trust Corp | 12,668 | $3.08K | 0.00% | 00.0% | Unchanged |
| Smith, Salley & Associates | 11,000 | $2.67K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 10,924 | $2.66K | 0.00% | −958,105−98.9% | Reduced |
| Davenport & Co LLC | 10,500 | $2.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,534 | $2.00K | 0.00% | −7,387−53.1% | Reduced |
| Morgan Stanley | 815 | $199 | 0.00% | −2,622−76.3% | Reduced |
| Wells Fargo & Company | 122 | $30 | 0.00% | +10+8.9% | Added |
| Bank of America Corp | 46 | $12 | 0.00% | +45+4,500.0% | Added |
| Advisor Group Holdings, Inc. | 250 | $0 | 0.00% | +100+66.7% | Added |
| Slate Path Capital LP | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −370,691−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −122,880−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,687−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,746−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,336−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −48−100.0% | Sold out |