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NEXI

NexImmune, Inc. Common Stock

Delisted

NEXI was delisted on the 11th of July, 2024.

42 hedge funds and large institutions have $118M invested in NexImmune, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

9% less funds holding

Funds holding: 4642 (-4)

36% less capital invested

Capital invested by funds: $184M → $118M (-$65.7M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$172K +$3.23K +7 +2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$153K -$5.53K -12 -3%
Wells Fargo
28
Wells Fargo
California
$120K +$98.6K +214 +268%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$94K +$921 +2 +0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$64K -$2.3K -5 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$39K +$44.7K +97 New
Bank of America
32
Bank of America
North Carolina
$27K -$170K -368 -85%
SO
33
STRS Ohio
Ohio
$24K
TRCT
34
Tower Research Capital (TRC)
New York
$22K +$20.7K +45 +450%
UBS Group
35
UBS Group
Switzerland
$18K -$14.7K -32 -43%
SOW
36
State of Wyoming
Wyoming
$13K +$14.3K +31 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12K -$1.38K -3 -10%
Legal & General Group
38
Legal & General Group
United Kingdom
$10K
AIP
39
Ameritas Investment Partners
Nebraska
$9K
Citigroup
40
Citigroup
New York
$5K -$1.84K -4 -24%
Walleye Capital
41
Walleye Capital
New York
$525 -$145K -314 -20%
AIG
42
American International Group
New York
$62 +$921 +2 +1%
HI
43
HBK Investments
Texas
-$572K -1,200 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
-$477K -1,000 Closed
MS
45
Maven Securities
Jersey
-$461K -1,000 Closed
MWNA
46
Marshall Wace North America
New York
-$458K -960 Closed
Jane Street
47
Jane Street
New York
-$252K -529 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$4K -9 Closed

NEXI Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q2 2021, worth a combined $118M — down 36% from $184M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEXI and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Adage Capital Partners, adding an estimated $3.77M. The largest seller was Suvretta Capital Management, cutting an estimated $3.93M.

  • 42 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $118M of NexImmune, Inc. Common Stock stock for Q2 2021, down 36% quarter-over-quarter.
  • 2 funds opened new NexImmune, Inc. Common Stock positions in Q2 2021 and 6 closed out, a net change of -4 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q2 2021 was Adage Capital Partners, an estimated $3.77M added.
  • The largest NexImmune, Inc. Common Stock seller in Q2 2021 was Suvretta Capital Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2021.