Vault-13

NEXIMMUNE INC NEXI

COM NEW · Common Stock · CUSIP 65344D208

14 institutional holders +1 vs Q1 2024
152,146152.1k shares reported held*
$419.7kreported value*
2 new 2 added 2 reduced 1 sold out net sold ≈ $2.3k (-840 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 12Q1 24: 13Q2 24: 1414Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202312
Q1 202413
Q2 202414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202455
Q2 202443

Biggest buyers

JPMORGAN CHASE & CO New +8,000+8.0k
UBS Group AG Added +637+637
Tower Research Capital LLC (TRC) Added +541+541
BANK OF AMERICA CORP /DE/ New +7+7

Biggest sellers

SABBY MANAGEMENT, LLC Reduced -9,947-9.9k
ROYAL BANK OF CANADA Reduced -71-71
WELLS FARGO & COMPANY/MN Sold out -7-7

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SABBY MANAGEMENT, LLC 1.83% of their portfolio MIAMI BEACH, FL 49,90449.9k $137.7k $137.7k 1.83% Reduced -9.9k -9,947
2 Slate Path Capital LP 0.00% of their portfolio New York, NY 36,99937.0k $102.1k $102.1k 0.00% Unchanged
3 EPIQ Capital Group, LLC 0.02% of their portfolio San Francisco, CA 15,62415.6k $43.1k $43.1k 0.02% Unchanged
4 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,64012.6k $34.9k $34.9k 0.00% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,01012.0k $33.1k $33.1k 0.00% Unchanged
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,80410.8k $29.8k $29.8k 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0008.0k $22.2k $22.2k 0.00% New
8 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,2563.3k $9.0k $9.0k 0.00% Unchanged
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1212.1k $5.9k $5.9k 0.00% Added +541 +541
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 638638 $1.8k $1.8k 0.00% Added +637 +637
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102102 $0 $0 0.00% Reduced -71 -71
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4141 $113 $113 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77 $19 $19 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged