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NEXI

NexImmune, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $40.1M invested in NexImmune, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more funds holding

Funds holding: 4652 (+6)

15% less capital invested

Capital invested by funds: $47.1M → $40.1M (-$6.95M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$171K -$1.18K -16 -1%
Charles Schwab
27
Charles Schwab
California
$157K
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$117K
RJA
29
Raymond James & Associates
Florida
$87K +$60.6K +825 New
PPA
30
Parametric Portfolio Associates
Washington
$81K +$56.4K +768 New
N
31
Nuveen
North Carolina
$76K +$31.5K +429 +41%
CCP
32
Corient Capital Partners
California
$71K +$49.6K +675 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$59K +$11.7K +159 +40%
SSWM
34
Smith Salley Wealth Management
North Carolina
$46K +$32.3K +440 New
Deutsche Bank
35
Deutsche Bank
Germany
$40K -$3.38K -46 -11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$39K
AIG
37
American International Group
New York
$37K -$1.76K -24 -6%
Bank of America
38
Bank of America
North Carolina
$32K -$29.7K -404 -57%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$32K -$7.56K -103 -25%
Wells Fargo
40
Wells Fargo
California
$32K -$6.97K -95 -24%
TRCT
41
Tower Research Capital (TRC)
New York
$26K +$9.69K +132 +117%
Morgan Stanley
42
Morgan Stanley
New York
$16K -$99.4K -1,354 -90%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$16K +$11.2K +153 New
Barclays
44
Barclays
United Kingdom
$16K +$11.2K +153 New
AB
45
Amalgamated Bank
New York
$12K +$8.08K +110 New
AF
46
Amalgamated Financial
New York
$12K +$8.08K +110 New
Legal & General Group
47
Legal & General Group
United Kingdom
$7K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K -$11.9K -162 -76%
AIP
49
Ameritas Investment Partners
Nebraska
$6K
SO
50
STRS Ohio
Ohio
$6K

NEXI Hedge Fund Activity: Q1 2022 in Review

52 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q1 2022, worth a combined $40.1M — down 15% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEXI positions and 6 closed out — a net gain of 6 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was EPIQ Capital Group, opening a new position worth an estimated $560K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $1.4M.

  • 52 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $40.1M of NexImmune, Inc. Common Stock stock for Q1 2022, down 15% quarter-over-quarter.
  • 12 funds opened new NexImmune, Inc. Common Stock positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q1 2022 was EPIQ Capital Group, an estimated $560K added.
  • The largest NexImmune, Inc. Common Stock seller in Q1 2022 was ArrowMark Colorado Holdings, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2022.