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NEXI

NexImmune, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $2.2M invested in NexImmune, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $1.45M → $2.2M (+$748K)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more funds holding

Funds holding: 2931 (+2)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$352K +$389K +37,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$305K
Citigroup
3
Citigroup
New York
$304K +$336K +31,967 New
AO
4
Allen Operations
New York
$242K
Vanguard Group
5
Vanguard Group
Pennsylvania
$180K
ECG
6
EPIQ Capital Group
California
$148K
RJA
7
Raymond James & Associates
Florida
$122K +$122K +11,600 +947%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$120K +$62.4K +5,945 +89%
Millennium Management
9
Millennium Management
New York
$90K -$113K -10,765 -53%
First Manhattan
10
First Manhattan
New York
$56.7K +$52.1K +4,964 +496%
MCM
11
M28 Capital Management
Connecticut
$50.7K
CG
12
Caprock Group
Idaho
$39.3K +$19.7K +1,876 +83%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$30.9K +$34.2K +3,257 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.5K -$515 -49 -2%
BCM
15
Bridgeway Capital Management
Texas
$19K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18.9K
BlackRock
17
BlackRock
New York
$16.7K +$588 +56 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$15K -$105K -10,012 -86%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.7K +$16.2K +1,546 New
SS
20
Simplicity Solutions
Minnesota
$9.39K +$10.4K +988 New
BBA
21
Baader Bank Aktiengesellschaft
Germany
$8.79K +$12.5K +1,186 New
State Street
22
State Street
Massachusetts
$8.71K
BP
23
BBR Partners
New York
$7.6K +$8.4K +800 New
DC
24
Davenport & Co
Virginia
$6.84K +$3.15K +300 +71%
Northern Trust
25
Northern Trust
Illinois
$4.81K

NEXI Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NexImmune, Inc. Common Stock (NEXI) for Q1 2023, worth a combined $2.2M — up 52% from $1.45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEXI positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $389K. The largest seller was Artal Group, exiting entirely with an estimated $292K sold.

  • 31 institutional investors held NexImmune, Inc. Common Stock (NEXI) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $2.2M of NexImmune, Inc. Common Stock stock for Q1 2023, up 52% quarter-over-quarter.
  • 7 funds opened new NexImmune, Inc. Common Stock positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest NexImmune, Inc. Common Stock buyer in Q1 2023 was Slate Path Capital, an estimated $389K added.
  • The largest NexImmune, Inc. Common Stock seller in Q1 2023 was Artal Group, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2023.