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NEXI

NexImmune, Inc. Common Stock

Delisted

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

38 hedge funds and large institutions have $4.34M invested in NexImmune, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 4438 (-6)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

67% less capital invested

Capital invested by funds: $13.4M → $4.34M (-$9.02M)

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8K -$14.8K -505 -47%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$8K -$2.11K -72 -11%
TRCT
28
Tower Research Capital (TRC)
New York
$8K +$11.2K +383 +220%
UBS Group
29
UBS Group
Switzerland
$8K +$14.2K +483 +474%
Northern Trust
30
Northern Trust
Illinois
$7K
Renaissance Technologies
31
Renaissance Technologies
New York
$7K +$14.9K +508 New
SSWM
32
Smith Salley Wealth Management
North Carolina
$6K
DC
33
Davenport & Co
Virginia
$6K +$12.3K +420 New
Morgan Stanley
34
Morgan Stanley
New York
$2K -$15.6K -533 -80%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$748 +$1.58K +54 New
E
36
Ergoteles
New York
-$139K -3,448 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$68K -1,693 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$47K -1,163 Closed
B
39
Bailard
California
-$33K -811 Closed
BBA
40
Baker Bros. Advisors
New York
-$32K -800 Closed
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
-$17K -410 Closed
Truist Financial
42
Truist Financial
North Carolina
-$18K -400 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
-$2K -57 Closed
Barclays
44
Barclays
United Kingdom
-$2K -47 Closed
Bank of America
45
Bank of America
North Carolina
-$1.23K -42 Closed
Citigroup
46
Citigroup
New York
-$1K -27 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$59 +2 New
Wells Fargo
48
Wells Fargo
California
+$59 +2 +100%
Osaic Holdings
49
Osaic Holdings
Arizona
+$176 +6 New

NEXI Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q3 2022, worth a combined $4.34M — down 67% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEXI and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Kettle Hill Capital Management, adding an estimated $115K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $419K.

  • 38 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $4.34M of NexImmune, Inc. Common Stock stock for Q3 2022, down 67% quarter-over-quarter.
  • 6 funds opened new NexImmune, Inc. Common Stock positions in Q3 2022 and 12 closed out, a net change of -6 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q3 2022 was Kettle Hill Capital Management, an estimated $115K added.
  • The largest NexImmune, Inc. Common Stock seller in Q3 2022 was ArrowMark Colorado Holdings, an estimated $419K sold.

Based on aggregated 13F filings for Q3 2022.