NEXIMMUNE INC's ticker is NEXI and the CUSIP is 65344D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | -12.5% | 65,500 | +15.7% | 0.00% | – |
| Q2 2023 | $16 | +6.7% | 56,600 | +43.7% | 0.00% | – |
| Q1 2023 | $15 | -78.6% | 39,400 | -86.4% | 0.00% | – |
| Q4 2022 | $70 | -99.0% | 289,700 | +2181.1% | 0.00% | – |
| Q3 2022 | $7,000 | -97.7% | 12,700 | -82.8% | 0.00% | – |
| Q1 2022 | $310,000 | +31.9% | 73,661 | +44.7% | 0.00% | – |
| Q4 2021 | $235,000 | – | 50,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 390,600 | $217,000 | 0.11% |
| ALLEN OPERATIONS LLC | 635,934 | $353,000 | 0.09% |
| M28 Capital Management LP | 133,442 | $74,000 | 0.08% |
| BRIDGER MANAGEMENT, LLC | 400,000 | $222,000 | 0.07% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 370,691 | $206,000 | 0.05% |
| Slate Path Capital LP | 925,000 | $513,000 | 0.03% |
| Artal Group S.A. | 1,200,000 | $666,000 | 0.03% |
| ArrowMark Colorado Holdings LLC | 969,029 | $537,000 | 0.01% |
| 683 Capital Management, LLC | 100,687 | $56,000 | 0.00% |
| Caprock Group, LLC | 56,582 | $31,000 | 0.00% |