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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.

Q3 2023 vs. Q2 2023

How the institutions holding NexImmune, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of NEXI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders3231−1
Shares4.45M4.40M−58.3K (−1.3%)
Value$1.26M$921.4K−$333.9K (−26.6%)

New holders (3)

Institutions that held NexImmune, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to NEXI in Q3 2023
InstitutionSharesValue% of portfolio
Comerica Bank81,421$17.1K0.00%
Morgan Stanley446$940.00%
Qube Research & Technologies Ltd4$10.00%

Sold out (4)

Institutions that held NexImmune, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of NEXI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Envestnet Asset Management Inc81,421$22.9K
Jane Street Group, LLC44,969$12.7K
HRT Financial LP41,958$11.0K
Davenport & Co LLC26,000$7.33K