PNC Financial Services Group’s NexImmune, Inc. Common Stock NEXI Stock Holding History

PNC Financial Services Group’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
2024 Q3	–	Sell	-12,640	Closed	-$34.9K	–	4974
2024 Q2	$34.9K	Hold	12,640	–	–	﹤0.01%	3205
2024 Q1	$70.9K	Hold	12,640	–	–	﹤0.01%	2804
2023 Q4	$28.1K	Sell	12,640 -2	-0%	-$7	﹤0.01%	3251
2023 Q3	$66.4K	Hold	12,642	–	–	﹤0.01%	2805
2023 Q2	$89.1K	Hold	12,642	–	–	﹤0.01%	2715
2023 Q1	$120K	Buy	12,642 +5,945	+89%	+$62.4K	﹤0.01%	2461
2022 Q4	$40.7K	Buy	6,697 +2,222	+50%	+$27.7K	﹤0.01%	3099
2022 Q3	$62K	Hold	4,475	–	–	﹤0.01%	2838
2022 Q2	$180K	Hold	4,475	–	–	﹤0.01%	2219
2022 Q1	$471K	Buy	4,475 +3,804	+567%	+$279K	﹤0.01%	1695
2021 Q4	$77K	Buy	+671	New	+$161K	﹤0.01%	2865

Other funds holding NEXI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's NEXI Position: Q3 2024 in Review

PNC Financial Services Group sold out of NexImmune, Inc. Common Stock (NEXI) in Q3 2024, closing a stake of 12,640 shares — an estimated $34.9K sold.

PNC Financial Services Group first reported a position in NEXI in Q4 2021 and held it in 11 quarters. The position peaked at $471K in Q1 2022. 1 fund tracked by Wall St. Rank holds NEXI as of Q3 2024.

PNC Financial Services Group reported no remaining NexImmune, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 12,640 NexImmune, Inc. Common Stock shares in Q3 2024, an estimated $34.9K.
PNC Financial Services Group first reported a position in NexImmune, Inc. Common Stock in Q4 2021 and held it in 11 quarters.
PNC Financial Services Group's NexImmune, Inc. Common Stock position peaked at $471K in Q1 2022.
1 fund tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.