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NEXI

NexImmune, Inc. Common Stock
NEXI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$49.5M +$56.4M +103,705 New
AG
2
Artal Group
Luxembourg
$22.9M +$26.1M +48,000 New
SPC
3
Slate Path Capital
New York
$17.6M +$20.1M +37,000 New
AO
4
Allen Operations
New York
$12.1M +$13.8M +25,437 New
SCM
5
Suvretta Capital Management
New York
$11.1M +$12.6M +23,171 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10M +$11.4M +21,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$9.54M +$10.9M +20,000 New
TCM
8
TimesSquare Capital Management
New York
$9.29M +$10.6M +19,484 New
BM
9
Bridger Management
New York
$7.63M +$8.71M +16,000 New
BlackRock
10
BlackRock
New York
$5.79M +$6.61M +12,140 New
BBA
11
Baker Bros. Advisors
New York
$5.61M +$6.4M +11,765 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.94M +$4.49M +8,250 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.08M +$3.52M +6,466 New
Millennium Management
14
Millennium Management
New York
$2.01M +$2.29M +4,216 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.95M +$2.22M +4,079 New
DP
16
DSAM Partners
United Kingdom
$1.71M +$1.95M +3,580 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.43M +$1.63M +3,000 New
Northern Trust
18
Northern Trust
Illinois
$1.33M +$1.52M +2,795 New
6CM
19
683 Capital Management
New York
$1.15M +$1.31M +2,400 New
State Street
20
State Street
Massachusetts
$925K +$1.05M +1,938 New
Charles Schwab
21
Charles Schwab
California
$856K +$976K +1,793 New
Walleye Capital
22
Walleye Capital
New York
$763K +$871K +1,600 New
HI
23
HBK Investments
Texas
$572K +$653K +1,200 New
JHU
24
Johns Hopkins University
Maryland
$514K +$586K +1,077 New
Morgan Stanley
25
Morgan Stanley
New York
$493K +$562K +1,032 New
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