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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.

Q4 2023 vs. Q3 2023

How the institutions holding NexImmune, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of NEXI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders3111−20
SharesConverted for a 1-for-25 split175.8K103.5K−72.4K (−41.2%)
Value$921.4K$229.4K−$692.0K (−75.1%)

New holders (0)

Institutions that held NexImmune, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (20)

Institutions that held NexImmune, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of NEXI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Allen Operations LLC635,934$133.5K
Raymond James & Associates320,622$67.3K
First Manhattan Co149,110$31.3K
M28 Capital Management LP133,442$28.0K
CAPROCK Group, Inc.103,482$21.7K
Geode Capital Management, LLC108,143$21.6K
Vanguard Group Inc97,320$20.4K
Renaissance Technologies LLC65,500$14.0K
Bridgeway Capital Management, LLC50,000$10.0K
Millennium Management LLC46,660$9.33K
Bank of Montreal32,000$8.18K
Susquehanna International Group, LLP35,421$7.08K
Two Sigma Securities, LLC21,845$4.58K
State Street Corp22,919$4.58K
Baader Bank INC17,251$3.23K
Northern Trust Corp12,668$2.66K
Two Sigma Investments, LP10,077$2.12K
Smith, Salley & Associates10,000$2.10K
Advisor Group Holdings, Inc.1,000$210
Qube Research & Technologies Ltd4$1