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 2023
Institutional positions in NexImmune, Inc. as of Mar 31, 2023. 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
- 31
- +2 vs. Q4 2022
- Shares held
- 5.78M
- −181.2K (−3.0%) vs. Q4 2022
- Total value
- $2.20M
- +$748.3K (+51.6%) vs. Q4 2022
- New holders
- 7
- 8 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Slate Path Capital LP | 925,000 | $351.5K | 0.02% | +925,000 | New |
| Adage Capital Partners GP, L.L.C. | 801,371 | $304.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 799,170 | $303.7K | 0.00% | +799,170 | New |
| Allen Operations LLC | 635,934 | $241.7K | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 473,977 | $180.1K | 0.00% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 390,600 | $148.4K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 320,622 | $121.8K | 0.00% | +290,000+947.0% | Added |
| The PNC Financial Services Group, Inc. | 316,039 | $120.1K | 0.00% | +148,602+88.8% | Added |
| Millennium Management LLC | 236,521 | $90.0K | 0.00% | −269,131−53.2% | Reduced |
| First Manhattan Co | 149,110 | $56.7K | 0.00% | +124,110+496.4% | Added |
| M28 Capital Management LP | 133,442 | $50.7K | 0.06% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 103,482 | $39.3K | 0.00% | +46,900+82.9% | Added |
| Envestnet Asset Management Inc | 81,421 | $30.9K | 0.00% | +81,421 | New |
| Geode Capital Management, LLC | 61,732 | $23.5K | 0.00% | −1,224−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 32,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 43,868 | $16.7K | 0.00% | +1,398+3.3% | Added |
| Renaissance Technologies LLC | 39,400 | $15.0K | 0.00% | −250,300−86.4% | Reduced |
| Two Sigma Investments, LP | 38,649 | $14.7K | 0.00% | +38,649 | New |
| Sawtooth Solutions, LLC | 24,700 | $9.39K | 0.00% | +24,700 | New |
| Baader Bank INC | 29,640 | $8.79K | 0.00% | +29,640 | New |
| State Street Corp | 22,919 | $8.71K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 20,000 | $7.60K | 0.00% | +20,000 | New |
| Davenport & Co LLC | 18,000 | $6.84K | 0.00% | +7,500+71.4% | Added |
| Northern Trust Corp | 12,668 | $4.81K | 0.00% | 00.0% | Unchanged |
| Smith, Salley & Associates | 10,000 | $3.80K | 0.00% | −1,000−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,515 | $2.00K | 0.00% | −19−0.3% | Reduced |
| Bank of America Corp | 387 | $147 | 0.00% | +341+741.3% | Added |
| Advisor Group Holdings, Inc. | 250 | $95 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 133 | $51 | 0.00% | +11+9.0% | Added |
| UBS Group AG | 49 | $19 | 0.00% | −16,573−99.7% | Reduced |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −925,945−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,740−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −815−100.0% | Sold out |