Baker Bros. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$32K | – | 124 |
|
|
2022
Q2 | $32K | Sell |
800
-10,965
| -93% | -$439K | ﹤0.01% | 117 |
|
|
2022
Q1 | $1.24M | Hold |
11,765
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $1.36M | Hold |
11,765
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $4.45M | Hold |
11,765
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $4.8M | Hold |
11,765
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $5.61M | Buy |
+11,765
| New | +$5.61M | 0.02% | 89 |
|