AG
NEXI

Artal Group’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Artal Group’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
2023
Q1 		– Sell
-48,000
Closed -$292K – 148
2022
Q4 		$292K Hold
48,000
– – 0.02% 121
2022
Q3 		$666K Hold
48,000
– – 0.03% 122
2022
Q2 		$1.93M Hold
48,000
– – 0.11% 97
2022
Q1 		$5.05M Hold
48,000
– – 0.21% 77
2021
Q4 		$5.53M Hold
48,000
– – 0.16% 98
2021
Q3 		$18.2M Hold
48,000
– – 0.45% 58
2021
Q2 		$19.6M Hold
48,000
– – 0.45% 56
2021
Q1 		$22.9M Buy
+48,000
New +$26.1M 0.48% 55

Other funds holding NEXI

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return