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, Q3 2023
Institutional positions in NexImmune, Inc. as of Sep 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
- 31
- −1 vs. Q2 2023
- Shares held
- 4.40M
- −58.3K (−1.3%) vs. Q2 2023
- Total value
- $921.4K
- −$333.9K (−26.6%) vs. Q2 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NexImmune, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 558 | $0 | 0.00% | +48+9.4% | Added |
| Qube Research & Technologies Ltd | 4 | $1 | 0.00% | +4 | New |
| UBS Group AG | 49 | $10 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 126 | $26 | 0.00% | −13−9.4% | Reduced |
| BlackRock Inc. | 360 | $76 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 446 | $94 | 0.00% | +446 | New |
| Advisor Group Holdings, Inc. | 1,000 | $210 | 0.00% | +400+66.7% | Added |
| Tower Research Capital LLC (TRC) | 6,390 | $1.34K | 0.00% | −20.0% | Reduced |
| Smith, Salley & Associates | 10,000 | $2.10K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,077 | $2.12K | 0.00% | −12,500−55.4% | Reduced |
| Northern Trust Corp | 12,668 | $2.66K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 17,251 | $3.23K | 0.00% | +1,372+8.6% | Added |
| State Street Corp | 22,919 | $4.58K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,845 | $4.58K | 0.00% | −1,887−8.0% | Reduced |
| Susquehanna International Group, LLP | 35,421 | $7.08K | 0.00% | +24,407+221.6% | Added |
| Bank of Montreal | 32,000 | $8.18K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 46,660 | $9.33K | 0.00% | −12,933−21.7% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,500 | $14.0K | 0.00% | +8,900+15.7% | Added |
| Comerica Bank | 81,421 | $17.1K | 0.00% | +81,421 | New |
| Vanguard Group Inc | 97,320 | $20.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 108,143 | $21.6K | 0.00% | +46,411+75.2% | Added |
| CAPROCK Group, Inc. | 103,482 | $21.7K | 0.00% | 00.0% | Unchanged |
| M28 Capital Management LP | 133,442 | $28.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 149,110 | $31.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 316,039 | $66.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 320,622 | $67.3K | 0.00% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 390,600 | $82.0K | 0.04% | 00.0% | Unchanged |
| Allen Operations LLC | 635,934 | $133.5K | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 801,371 | $168.2K | 0.00% | 00.0% | Unchanged |
| Slate Path Capital LP | 925,000 | $194.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −81,421−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,958−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |