NexImmune, Inc. - NEXI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | History | No change | 36,999 | 102 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,640 | 34 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| VANGUARD GROUP INC | History | No change | 12,010 | 33 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| JPMORGAN CHASE & CO | History | New | 4,000 | 11 | 0.0% | — | 4 | +4,000 | New | Q2 2024 | Dec 26, 2024 |
| COMERICA BANK | History | No change | 3,256 | 8 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,121 | 5 | 0.0% | 0.0% | 6 | +541 | 34.24% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 638 | 1 | 0.0% | — | 7 | +637 | 63700.0% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 102 | 0 | — | 0.0% | — | -71 | -41.04% | Q2 2024 | Nov 06, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2024 | May 10, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |