Adage Capital Partners
NEXI

Adage Capital Partners’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Adage Capital Partners’s Portfolio NEXI Stock Details NEXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,054
Closed -$71.2K – 964
2023
Q4 		$71.2K Sell
32,054
-1
-0% -$3 ﹤0.01% 801
2023
Q3 		$168K Hold
32,055
– – ﹤0.01% 801
2023
Q2 		$226K Hold
32,055
– – ﹤0.01% 798
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% +$1.3M 0.02% 639
2021
Q2 		$11.5M Buy
28,175
+8,175
+41% +$3.77M 0.02% 653
2021
Q1 		$9.54M Buy
+20,000
New +$10.9M 0.02% 696

Other funds holding NEXI

SM
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SPC
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ECG
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PNC Financial Services Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return