Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,866
| Closed | -$9.33K | – | 4788 |
|
|
2023
Q3 | $9.33K | Sell |
1,866
-518
| -22% | -$2.59K | ﹤0.01% | 4019 |
|
|
2023
Q2 | $16.6K | Sell |
2,384
-7,077
| -75% | -$49.3K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $90K | Sell |
9,461
-10,765
| -53% | -$102K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $123K | Buy |
20,226
+13,769
| +213% | +$83.7K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $90K | Sell |
6,457
-795
| -11% | -$11.1K | ﹤0.01% | 4726 |
|
|
2022
Q2 | $292K | Buy |
+7,252
| New | +$292K | ﹤0.01% | 4263 |
|
|
2022
Q1 | – | Sell |
-2,467
| Closed | -$284K | – | 5895 |
|
|
2021
Q4 | $284K | Sell |
2,467
-388
| -14% | -$44.7K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $1.08M | Buy |
2,855
+2,147
| +303% | +$813K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $289K | Sell |
708
-3,508
| -83% | -$1.43M | ﹤0.01% | 4526 |
|
|
2021
Q1 | $2.01M | Buy |
+4,216
| New | +$2.01M | ﹤0.01% | 2807 |
|