Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NexImmune, Inc. (NEXI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Slate Path Capital LP
| 925,000 | 0 | 260,665,000 | 0.01 | |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 801,371 | 0 | 225,826,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLEN OPERATIONS LLC
| 635,934 | 0 | 179,333,000 | 0.04 | |
Hist
| 06/30/2023 |
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EPIQ Capital Group, LLC
| 390,600 | 0 | 148,428,000 | 0.07 | |
Hist
| 03/31/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 316,039 | 0 | 89,123,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST MANHATTAN CO. LLC.
| 149,110 | 0 | 42,019,000 | 0.00 | |
Hist
| 06/30/2023 |
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M28 Capital Management LP
| 133,442 | 0 | 37,604,000 | 0.05 | |
Hist
| 06/30/2023 |
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Caprock Group, LLC
| 103,482 | 46,900 | 29,161,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 97,320 | -376,657 | 27,425,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 81,421 | 0 | 22,944,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 61,732 | 0 | 17,217,000 | 0.00 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 59,593 | -446,059 | 16,620,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 50,000 | 0 | 13,945,000 | 0.00 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 44,969 | 44,969 | 12,672,000 | 0.00 | |
Hist
| 06/30/2023 |
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B&S NexImmune Holdco LLC
| 1,884,590 | 1,884,590 | 8,687,960 | | |
Hist
| 12/31/2021 |
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RAYMOND JAMES & ASSOCIATES
| 30,622 | 0 | 7,444,000 | 0.00 | 0.13 |
Hist
| 12/31/2022 |
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BARER SOL J
| 1,592,826 | 1,592,826 | 7,342,928 | | |
Hist
| 12/31/2021 |
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TWO SIGMA SECURITIES, LLC
| 23,732 | 23,732 | 6,688,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 22,919 | 0 | 6,392,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 22,577 | -16,072 | 6,362,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 12,668 | 0 | 3,570,000 | 0.00 | |
Hist
| 06/30/2023 |
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Baader Bank Aktiengesellschaft
| 15,879 | -13,761 | 3,437,000 | 0.00 | |
Hist
| 06/30/2023 |
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Smith, Salley & Associates
| 10,000 | -1,000 | 2,818,000 | 0.00 | |
Hist
| 06/30/2023 |
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DAVENPORT & Co LLC
| 10,500 | 0 | 2,553,000 | 0.00 | 0.04 |
Hist
| 12/31/2022 |
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Tower Research Capital LLC (TRC)
| 6,392 | -123 | 1,803,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 600 | 600 | 169,000 | | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 360 | -43,508 | 101,000 | 0.00 | |
Hist
| 06/30/2023 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 19,190 | 19,190 | 81,000 | 0.00 | 0.08 |
Hist
| 03/31/2022 |
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WELLS FARGO & COMPANY/MN
| 139 | 6 | 39,000 | 0.00 | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 56,600 | 17,200 | 16,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 49 | 0 | 14,000 | 0.00 | |
Hist
| 06/30/2023 |
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Amalgamated Financial Corp.
| 2,752 | 2,752 | 12,000 | 0.00 | 0.01 |
Hist
| 03/31/2022 |
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HRT FINANCIAL LP
| 41,958 | 41,958 | 11,000 | 0.00 | |
Hist
| 06/30/2023 |
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