Citigroup
NEXI

Citigroup’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Citigroup’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
Q2 		– Sell
-31,967
Closed -$304K – 5828
2023
Q1 		$304K Buy
+31,967
New +$336K ﹤0.01% 3481
2022
Q3 		– Sell
-27
Closed -$1K – 6501
2022
Q2 		$1K Sell
27
-23
-46% -$1.42K ﹤0.01% 6128
2022
Q1 		$5K Sell
50
-131
-72% -$9.62K ﹤0.01% 5849
2021
Q4 		$21K Buy
181
+48
+36% +$11.5K ﹤0.01% 5374
2021
Q3 		$50K Buy
133
+120
+923% +$40.2K ﹤0.01% 4733
2021
Q2 		$5K Sell
13
-4
-24% -$1.84K ﹤0.01% 5858
2021
Q1 		$8K Buy
+17
New +$9.25K ﹤0.01% 5778

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
AO
Allen Operations New York $670M AUM 26.43% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return