Adage Capital Partners’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,054
| Closed | -$71.2K | – | 961 |
|
|
2023
Q4 | $71.2K | Sell |
32,054
-1
| -0% | -$2 | ﹤0.01% | 801 |
|
|
2023
Q3 | $168K | Hold |
32,055
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $226K | Hold |
32,055
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $305K | Hold |
32,055
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $195K | Hold |
32,055
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $444K | Hold |
32,055
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $1.29M | Hold |
32,055
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $3.37M | Hold |
32,055
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $3.69M | Hold |
32,055
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $12.1M | Buy |
32,055
+3,880
| +14% | +$1.47M | 0.02% | 639 |
|
|
2021
Q2 | $11.5M | Buy |
28,175
+8,175
| +41% | +$3.34M | 0.02% | 653 |
|
|
2021
Q1 | $9.54M | Buy |
+20,000
| New | +$9.54M | 0.02% | 696 |
|