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NEXI

NexImmune, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $118M invested in NexImmune, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

9% less funds holding

Funds holding: 4642 (-4)

36% less capital invested

Capital invested by funds: $184M → $118M (-$65.7M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$19.6M
SPC
2
Slate Path Capital
New York
$15.1M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.5M +$3.77M +8,175 +41%
AO
4
Allen Operations
New York
$10.4M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.57M
TCM
6
TimesSquare Capital Management
New York
$7.87M -$92.1K -200 -1%
BM
7
Bridger Management
New York
$6.53M
SCM
8
Suvretta Capital Management
New York
$5.97M -$3.93M -8,541 -37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.9M +$2.86M +6,201 +75%
BlackRock
10
BlackRock
New York
$5.3M +$387K +841 +7%
BBA
11
Baker Bros. Advisors
New York
$4.8M
JP Morgan Chase
12
JP Morgan Chase
New York
$4.46M +$2.06M +4,471 +69%
ACH
13
ArrowMark Colorado Holdings
Colorado
$2.13M -$822K -1,785 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.85M +$209K +454 +11%
State Street
15
State Street
Massachusetts
$1.56M +$871K +1,891 +98%
DP
16
DSAM Partners
United Kingdom
$1.46M
Northern Trust
17
Northern Trust
Illinois
$1.13M -$17K -37 -1%
6CM
18
683 Capital Management
New York
$979K
Charles Schwab
19
Charles Schwab
California
$681K -$58K -126 -7%
Morgan Stanley
20
Morgan Stanley
New York
$484K +$70.5K +153 +15%
JHU
21
Johns Hopkins University
Maryland
$439K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$298K +$79.7K +173 +31%
Millennium Management
23
Millennium Management
New York
$289K -$1.62M -3,508 -83%
Victory Capital Management
24
Victory Capital Management
Texas
$192K +$13.4K +29 +7%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$186K -$1.17M -2,543 -85%

NEXI Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q2 2021, worth a combined $118M — down 36% from $184M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEXI and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Adage Capital Partners, adding an estimated $3.77M. The largest seller was Suvretta Capital Management, cutting an estimated $3.93M.

  • 42 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $118M of NexImmune, Inc. Common Stock stock for Q2 2021, down 36% quarter-over-quarter.
  • 2 funds opened new NexImmune, Inc. Common Stock positions in Q2 2021 and 6 closed out, a net change of -4 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q2 2021 was Adage Capital Partners, an estimated $3.77M added.
  • The largest NexImmune, Inc. Common Stock seller in Q2 2021 was Suvretta Capital Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2021.