NexImmune, Inc. Common Stock
NEXI
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.
15% less funds holding
Funds holding: 52 → 44 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
+$675K |
| 2 |
ECG
EPIQ Capital Group
San Francisco,
California
|
+$495K |
| 3 |
Millennium Management
New York
|
+$449K |
| 4 |
E
Ergoteles
New York
|
+$213K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.93M |
| 2 |
JP Morgan Chase
New York
|
-$1.07M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$679K |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$497K |
| 5 |
State Street
Boston,
Massachusetts
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$59K | -560 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40K | -383 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$22.5K | -364 | -98% |
|
|
AIG
54
American International Group
New York
| – | -$37K | -351 | Closed |
|
55
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$32K | -303 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$18.8K | -303 | -99% |
|
57
Allspring Global Investments
Charlotte,
North Carolina
| – | -$16K | -153 | Closed |
|
|
AB
58
Amalgamated Bank
New York
| – | -$12K | -110 | Closed |
|
|
SO
59
STRS Ohio
Columbus,
Ohio
| – | -$6K | -60 | Closed |
|
|
AIP
60
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -54 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -52 | 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.