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 2023
Institutional positions in NexImmune, Inc. as of Jun 30, 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
- 32
- +1 vs. Q1 2023
- Shares held
- 4.45M
- −1.32M (−22.9%) vs. Q1 2023
- Total value
- $1.26M
- −$944.1K (−42.9%) vs. Q1 2023
- New holders
- 5
- 4 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Slate Path Capital LP | 925,000 | $260.7K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 801,371 | $225.8K | 0.00% | 00.0% | Unchanged |
| Allen Operations LLC | 635,934 | $179.3K | 0.04% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 390,600 | $110.1K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 320,622 | $90.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 316,039 | $89.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 149,110 | $42.0K | 0.00% | 00.0% | Unchanged |
| M28 Capital Management LP | 133,442 | $37.6K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 103,482 | $29.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 97,320 | $27.4K | 0.00% | −376,657−79.5% | Reduced |
| Envestnet Asset Management Inc | 81,421 | $22.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 61,732 | $17.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 59,593 | $16.6K | 0.00% | −176,928−74.8% | Reduced |
| Renaissance Technologies LLC | 56,600 | $16.0K | 0.00% | +17,200+43.7% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,969 | $12.7K | 0.00% | +44,969 | New |
| Bank of Montreal | 32,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 41,958 | $11.0K | 0.00% | +41,958 | New |
| Davenport & Co LLC | 26,000 | $7.33K | 0.00% | +8,000+44.4% | Added |
| Two Sigma Securities, LLC | 23,732 | $6.69K | 0.00% | +23,732 | New |
| State Street Corp | 22,919 | $6.39K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,577 | $6.36K | 0.00% | −16,072−41.6% | Reduced |
| Northern Trust Corp | 12,668 | $3.57K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 15,879 | $3.44K | 0.00% | −13,761−46.4% | Reduced |
| Susquehanna International Group, LLP | 11,014 | $3.07K | 0.00% | +11,014 | New |
| Smith, Salley & Associates | 10,000 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,392 | $1.80K | 0.00% | −123−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 600 | $169 | 0.00% | +350+140.0% | Added |
| BlackRock Inc. | 360 | $101 | 0.00% | −43,508−99.2% | Reduced |
| Wells Fargo & Company | 139 | $39 | 0.00% | +6+4.5% | Added |
| UBS Group AG | 49 | $14 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 510 | $0 | 0.00% | +510 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −799,170−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −387−100.0% | Sold out |