New York State Common Retirement Fund
NEXI

New York State Common Retirement Fund’s NexImmune, Inc. Common Stock NEXI Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-6
Closed – – 3497
2022
Q2 		$0 Sell
6
-364
-98% -$22.5K ﹤0.01% 3557
2022
Q1 		$39K Hold
370
– – ﹤0.01% 3218
2021
Q4 		$43K Buy
370
+139
+60% +$33.4K ﹤0.01% 3248
2021
Q3 		$87K Buy
231
+1
+0.4% +$335 ﹤0.01% 3175
2021
Q2 		$94K Buy
230
+2
+0.9% +$921 ﹤0.01% 3218
2021
Q1 		$109K Buy
+228
New +$124K ﹤0.01% 3045

Other funds holding NEXI

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
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

New York State Common Retirement Fund's NEXI Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of NexImmune, Inc. Common Stock (NEXI) in Q3 2022, closing a stake of 6 shares.

New York State Common Retirement Fund first reported a position in NEXI in Q1 2021 and held it in 6 quarters. The position peaked at $109K in Q1 2021. 38 funds tracked by Wall St. Rank hold NEXI as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining NexImmune, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6 NexImmune, Inc. Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in NexImmune, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • New York State Common Retirement Fund's NexImmune, Inc. Common Stock position peaked at $109K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.