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NEXI

NexImmune, Inc. Common Stock

Delisted

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

44 hedge funds and large institutions have $13.4M invested in NexImmune, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5244 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

67% less capital invested

Capital invested by funds: $40.1M → $13.4M (-$26.7M)

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
13
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$43K +$65.9K +1,065 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$43K +$65.9K +1,065 New
State Street
28
State Street
Massachusetts
$37K -$473K -7,644 -89%
B
29
Bailard
California
$33K +$50.2K +811 New
BBA
30
Baker Bros. Advisors
New York
$32K -$679K -10,965 -93%
Morgan Stanley
31
Morgan Stanley
New York
$27K +$31.9K +516 +335%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$26K +$39.3K +634 New
Northern Trust
33
Northern Trust
Illinois
$20K -$309K -4,996 -91%
SSWM
34
Smith Salley Wealth Management
North Carolina
$18K
Truist Financial
35
Truist Financial
North Carolina
$18K +$24.8K +400 New
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$17K +$25.4K +410 New
TRCT
37
Tower Research Capital (TRC)
New York
$7K -$4.4K -71 -29%
UBS Group
38
UBS Group
Switzerland
$4K +$3.28K +53 +108%
Bank of America
39
Bank of America
North Carolina
$2K -$16.1K -260 -86%
Barclays
40
Barclays
United Kingdom
$2K -$6.56K -106 -69%
Legal & General Group
41
Legal & General Group
United Kingdom
$2K -$681 -11 -16%
Citigroup
42
Citigroup
New York
$1K -$1.42K -23 -46%
JP Morgan Chase
43
JP Morgan Chase
New York
-$1.07M -10,213 Closed
KCM
44
Kingdon Capital Management
New York
-$497K -4,718 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$310K -2,946 Closed
Edgewood Management
46
Edgewood Management
Connecticut
-$236K -2,241 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$171K -1,628 Closed
Charles Schwab
48
Charles Schwab
California
-$157K -1,485 Closed
N
49
Nuveen
North Carolina
-$76K -1,468 Closed
CCP
50
Corient Capital Partners
California
-$71K -675 Closed

NEXI Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q2 2022, worth a combined $13.4M — down 67% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEXI and 11 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Kettle Hill Capital Management, opening a new position worth an estimated $675K. The largest seller was BlackRock, cutting an estimated $1.93M.

  • 44 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $13.4M of NexImmune, Inc. Common Stock stock for Q2 2022, down 67% quarter-over-quarter.
  • 11 funds opened new NexImmune, Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of -6 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q2 2022 was Kettle Hill Capital Management, an estimated $675K added.
  • The largest NexImmune, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2022.