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Get Institutions for : 
Neximmune, Inc. (NEXI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    21
Total shares held : 
103,458  
% of shares held : 
0.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
-4,292,300  
% of shares held change : 
  -19.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 28,270
 27.33%
 
Increased Positions :
1
 489
 0.47%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
6
-1,740,847
-1682.66%
 
Closed Positions :
25
-2,580,212
-2493.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SLATE PATH CAPITAL LP 57 - 2023-12-31 36,999 $82,000 -888,001
   ADAGE CAPITAL PARTNERS GP LLC 796 - 2023-12-31 32,054 $71,000 -769,317
   EPIQ Capital Group LLC *New 2023-12-31 15,624 $35,000 15,624
   PNC FINANCIAL SERVICES GROUP INC 3234 - 2023-12-31 12,640 $28,000 -303,399
   COMERICA BANK 3203 - 2023-12-31 3,256 $7,000 -78,165
   TOWER RESEARCH CAPITAL LLC 5050 - 2023-12-31 1,801 $4,000 -4,589
   ROYAL BANK OF CANADA 6087 - 2023-12-31 1,047 $2,000 489
   RENAISSANCE TECHNOLOGIES LLC 3783 *Closed 2023-12-31 0 $0 -65,500
   SMITH, SALLEY & ASSOCIATES *Closed 2023-12-31 0 $0 -10,000
   RAYMOND JAMES & ASSOCIATES 3747 *Closed 2023-12-31 0 $0 -320,622
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6025 *Closed 2023-12-31 0 $0 -35,421
   BANK OF MONTREAL /CAN/ 3388 *Closed 2023-12-31 0 $0 -32,000
   Qube Research & Technologies Ltd 3780 *Closed 2023-12-31 0 $0 -4
   CAPROCK Group Inc. 699 *Closed 2023-12-31 0 $0 -103,482
   M28 Capital Management LP 11 *Closed 2023-12-31 0 $0 -133,442
   MILLENNIUM MANAGEMENT LLC 3998 *Closed 2023-12-31 0 $0 -46,660
   MORGAN STANLEY 7290 - 2023-12-31 17 $0 -429
   TWO SIGMA SECURITIES LLC 1745 *Closed 2023-12-31 0 $0 -21,845
   Baader Bank INC 308 *Closed 2023-12-31 0 $0 -17,251
   TWO SIGMA INVESTMENTS LLC 3173 *Closed 2023-12-31 0 $0 -10,077
   Advisor Group Holdings Inc. 7002 *Closed 2023-12-31 0 $0 -1,000
   FIRST MANHATTAN CO 1514 *Closed 2023-12-31 0 $0 -149,110
   WELLS FARGO & CO/MN 6629 *Closed 2023-12-31 0 $0 -126
   WELLS FARGO & CO/MN *New 2023-12-31 5 $0 5
   STATE STREET CORP 4301 *Closed 2023-12-31 0 $0 -22,919
   NORTHERN TRUST CORP 4583 *Closed 2023-12-31 0 $0 -12,668
   UBS Group AG 8201 *Closed 2023-12-31 0 $0 -49
   BLACKROCK INC. 5119 - 2023-12-31 14 $0 -346
   GEODE CAPITAL MANAGEMENT LLC 4762 *Closed 2023-12-31 0 $0 -108,143
   PROEQUITIES INC. 9053 *Closed 2023-12-31 0 $0 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1427 *Closed 2023-12-31 0 $0 -50,000
   ALLEN OPERATIONS LLC 36 *Closed 2023-12-31 0 $0 -635,934
   UBS Group AG *New 2023-12-31 1 $0 1
   VANGUARD GROUP INC 4529 *Closed 2023-12-31 0 $0 -97,320
   EPIQ Capital Group LLC 59 *Closed 2023-12-31 0 $0 -390,600

  35 Records found
  1    
  Page 1 of 1
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