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NEXI

NexImmune, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $160M invested in NexImmune, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $118M → $160M (+$42M)

12% more funds holding

Funds holding: 4247 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.7M -$7.9M -23,567 -23%
AG
2
Artal Group
Luxembourg
$18.2M
SPC
3
Slate Path Capital
New York
$14M
BlackRock
4
BlackRock
New York
$12.3M +$6.55M +19,526 +150%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.1M +$1.3M +3,880 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$4.27M +12,743 +88%
AO
7
Allen Operations
New York
$9.63M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.95M
TCM
9
TimesSquare Capital Management
New York
$6.88M -$370K -1,102 -6%
BM
10
Bridger Management
New York
$6.06M
SCM
11
Suvretta Capital Management
New York
$5.21M -$289K -861 -6%
BBA
12
Baker Bros. Advisors
New York
$4.45M
JP Morgan Chase
13
JP Morgan Chase
New York
$4.06M -$69.1K -206 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.22M +$1.33M +3,964 +87%
State Street
15
State Street
Massachusetts
$2.46M +$892K +2,661 +69%
First Manhattan
16
First Manhattan
New York
$2.23M +$1.97M +5,886 New
Northern Trust
17
Northern Trust
Illinois
$2.15M +$984K +2,935 +106%
KCM
18
Kingdon Capital Management
New York
$1.79M +$1.58M +4,718 New
6CM
19
683 Capital Management
New York
$1.52M +$546K +1,627 +68%
Millennium Management
20
Millennium Management
New York
$1.08M +$720K +2,147 +303%
Edgewood Management
21
Edgewood Management
Connecticut
$848K +$752K +2,241 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$631K +$314K +935 +128%
N
23
Nuveen
North Carolina
$620K +$379K +1,130 +268%
Charles Schwab
24
Charles Schwab
California
$599K -$28.5K -85 -5%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$421K +$374K +1,114 New

NEXI Hedge Fund Activity: Q3 2021 in Review

47 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q3 2021, worth a combined $160M — up 35% from $118M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEXI positions and 7 closed out — a net gain of 5 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.55M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.9M.

  • 47 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $160M of NexImmune, Inc. Common Stock stock for Q3 2021, up 35% quarter-over-quarter.
  • 12 funds opened new NexImmune, Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +5 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q3 2021 was BlackRock, an estimated $6.55M added.
  • The largest NexImmune, Inc. Common Stock seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2021.