State of Wyoming’s NexImmune, Inc. Common Stock NEXI Stock Holding History

State of Wyoming’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
2021 Q3	–	Sell	-31	Closed	-$13K	–	1360
2021 Q2	$13K	Buy	+31	New	+$14.3K	0.01%	990

Other funds holding NEXI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allen Operations New York $670M AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

State of Wyoming's NEXI Position: Q3 2021 in Review

State of Wyoming sold out of NexImmune, Inc. Common Stock (NEXI) in Q3 2021, closing a stake of 31 shares — an estimated $13K sold.

State of Wyoming first reported a position in NEXI in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 47 funds tracked by Wall St. Rank hold NEXI as of Q3 2021.

State of Wyoming reported no remaining NexImmune, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
State of Wyoming sold 31 NexImmune, Inc. Common Stock shares in Q3 2021, an estimated $13K.
State of Wyoming first reported a position in NexImmune, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
State of Wyoming's NexImmune, Inc. Common Stock position peaked at $13K in Q2 2021.
47 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q3 2021.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.