Bank of Montreal’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-1,280	Closed	-$8.18K	–	4378
2023 Q3	$8.18K	Hold	1,280	–	–	﹤0.01%	3642
2023 Q2	$11.5K	Hold	1,280	–	–	﹤0.01%	3791
2023 Q1	$18.9K	Hold	1,280	–	–	﹤0.01%	3542
2022 Q4	$10.9K	Buy	+1,280	New	+$16K	﹤0.01%	3764
2021 Q2	–	Sell	-9	Closed	-$4K	–	5106
2021 Q1	$4K	Buy	+9	New	+$4.9K	﹤0.01%	4774

Other funds holding NEXI

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's NEXI Position: Q4 2023 in Review

Bank of Montreal sold out of NexImmune, Inc. Common Stock (NEXI) in Q4 2023, closing a stake of 1,280 shares — an estimated $8.18K sold.

Bank of Montreal first reported a position in NEXI in Q1 2021 and held it in 5 quarters. The position peaked at $18.9K in Q1 2023. 11 funds tracked by Wall St. Rank hold NEXI as of Q4 2023.

Bank of Montreal reported no remaining NexImmune, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 1,280 NexImmune, Inc. Common Stock shares in Q4 2023, an estimated $8.18K.
Bank of Montreal first reported a position in NexImmune, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Bank of Montreal's NexImmune, Inc. Common Stock position peaked at $18.9K in Q1 2023.
11 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.