PPA
NEXI

Parametric Portfolio Associates’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$81K Buy
+768
New +$56.4K ﹤0.01% 3585

Other funds holding NEXI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Parametric Portfolio Associates's NEXI Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in NexImmune, Inc. Common Stock (NEXI) in Q1 2022: 768 shares worth $81K. The stake represents ﹤0.01% of the portfolio and ranks #3585 among its holdings.

52 funds tracked by Wall St. Rank hold NEXI as of Q1 2022.

  • Parametric Portfolio Associates held 768 shares of NexImmune, Inc. Common Stock worth $81K as of Q1 2022.
  • NexImmune, Inc. Common Stock was a new Parametric Portfolio Associates position in Q1 2022.
  • NexImmune, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3585 holding.
  • 52 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.