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NEXI

NexImmune, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $47.1M invested in NexImmune, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4746 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

71% less capital invested

Capital invested by funds: $160M → $47.1M (-$113M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$172K -$23.3K -97 -6%
N
27
Nuveen
North Carolina
$128K -$123K -513 -33%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$128K
Bank of America
29
Bank of America
North Carolina
$81K +$140K +583 +474%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$77K +$161K +671 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$70K +$146K +609 New
Two Sigma Investments
32
Two Sigma Investments
New York
$59K +$123K +510 New
Deutsche Bank
33
Deutsche Bank
Germany
$49K +$5.53K +23 +6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$47K +$5.77K +24 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$46K -$2.88K -12 -3%
Wells Fargo
36
Wells Fargo
California
$46K +$95.6K +398 +19,900%
AIG
37
American International Group
New York
$43K -$2.64K -11 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$43K +$33.4K +139 +60%
UBS Group
39
UBS Group
Switzerland
$26K +$54.5K +227 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$25K +$28.1K +117 +121%
Citigroup
41
Citigroup
New York
$21K +$11.5K +48 +36%
TRCT
42
Tower Research Capital (TRC)
New York
$13K +$22.1K +92 +438%
Legal & General Group
43
Legal & General Group
United Kingdom
$8K
AIP
44
Ameritas Investment Partners
Nebraska
$6K
SO
45
STRS Ohio
Ohio
$6K
HNWAG
46
High Net Worth Advisory Group
Florida
$2K +$4.8K +20 New
SCM
47
Suvretta Capital Management
New York
-$5.21M -13,769 Closed
RJA
48
Raymond James & Associates
Florida
-$393K -1,038 Closed
Victory Capital Management
49
Victory Capital Management
Texas
-$181K -479 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$158K -419 Closed

NEXI Hedge Fund Activity: Q4 2021 in Review

46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q4 2021, worth a combined $47.1M — down 71% from $160M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEXI and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $961K. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $5.21M sold.

  • 46 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $47.1M of NexImmune, Inc. Common Stock stock for Q4 2021, down 71% quarter-over-quarter.
  • 8 funds opened new NexImmune, Inc. Common Stock positions in Q4 2021 and 9 closed out, a net change of -1 holder.
  • The largest NexImmune, Inc. Common Stock buyer in Q4 2021 was JP Morgan Private Wealth Advisors, an estimated $961K added.
  • The largest NexImmune, Inc. Common Stock seller in Q4 2021 was Suvretta Capital Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2021.