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

Deutsche Bank’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
2022 Q2	–	Sell	-383	Closed	-$40K	–	4374
2022 Q1	$40K	Sell	383 -46	-11%	-$3.38K	﹤0.01%	3904
2021 Q4	$49K	Buy	429 +23	+6%	+$5.53K	﹤0.01%	3961
2021 Q3	$154K	Buy	406 +250	+160%	+$83.8K	﹤0.01%	3697
2021 Q2	$64K	Sell	156 -5	-3%	-$2.3K	﹤0.01%	4255
2021 Q1	$77K	Buy	+161	New	+$87.6K	﹤0.01%	4107

Other funds holding NEXI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allen Operations New York $670M AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

ECG

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

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Deutsche Bank's NEXI Position: Q2 2022 in Review

Deutsche Bank sold out of NexImmune, Inc. Common Stock (NEXI) in Q2 2022, closing a stake of 383 shares — an estimated $40K sold.

Deutsche Bank first reported a position in NEXI in Q1 2021 and held it in 5 quarters. The position peaked at $154K in Q3 2021. 44 funds tracked by Wall St. Rank hold NEXI as of Q2 2022.

Deutsche Bank reported no remaining NexImmune, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 383 NexImmune, Inc. Common Stock shares in Q2 2022, an estimated $40K.
Deutsche Bank first reported a position in NexImmune, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Deutsche Bank's NexImmune, Inc. Common Stock position peaked at $154K in Q3 2021.
44 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.