Sabby Management’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Sabby Management’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	-49,904	Closed	-$138K	–	61
2024 Q2	$138K	Sell	49,904 -9,947	-17%	-$33.5K	0.09%	23
2024 Q1	$336K	Buy	+59,851	New	+$461K	0.19%	16

Other funds holding NEXI

RJA

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

Sabby Management's NEXI Position: Q3 2024 in Review

Sabby Management sold out of NexImmune, Inc. Common Stock (NEXI) in Q3 2024, closing a stake of 49,904 shares — an estimated $138K sold.

Sabby Management first reported a position in NEXI in Q1 2024 and held it in 2 quarters. The position peaked at $336K in Q1 2024. 1 fund tracked by Wall St. Rank holds NEXI as of Q3 2024.

Sabby Management reported no remaining NexImmune, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Sabby Management sold 49,904 NexImmune, Inc. Common Stock shares in Q3 2024, an estimated $138K.
Sabby Management first reported a position in NexImmune, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
Sabby Management's NexImmune, Inc. Common Stock position peaked at $336K in Q1 2024.
1 fund tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q3 2024.

Based on Sabby Management's 13F filing for Q3 2024, filed 14 Nov 2024.