ADAGE CAPITAL PARTNERS GP, L.L.C. - NEXIMMUNE INC ownership

NEXIMMUNE INC's ticker is NEXI and the CUSIP is 65344D109. A total of 47 filers reported holding NEXIMMUNE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NEXIMMUNE INC
ValueSharesWeighting
Q3 2023$168,208
-25.5%
801,3710.0%0.00%
Q2 2023$225,826
-25.8%
801,3710.0%0.00%
-100.0%
Q1 2023$304,521
+56.3%
801,3710.0%0.00%
Q4 2022$194,813
-56.1%
801,3710.0%0.00%
-100.0%
Q3 2022$444,000
-65.6%
801,3710.0%0.00%
-66.7%
Q2 2022$1,290,000
-61.8%
801,3710.0%0.00%
-50.0%
Q1 2022$3,374,000
-8.7%
801,3710.0%0.01%
-14.3%
Q4 2021$3,694,000
-69.6%
801,3710.0%0.01%
-70.8%
Q3 2021$12,133,000
+5.6%
801,371
+13.8%
0.02%
+4.3%
Q2 2021$11,495,000
+20.5%
704,371
+40.9%
0.02%
+21.1%
Q1 2021$9,540,000500,0000.02%
Other shareholders
NEXIMMUNE INC shareholders Q1 2021
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 390,600$81,9870.04%
M28 Capital Management LP 133,442$28,0090.03%
ALLEN OPERATIONS LLC 635,934$133,5460.03%
Slate Path Capital LP 925,000$194,1580.01%
Caprock Group, LLC 103,482$21,7210.00%
WELLS FARGO & COMPANY/MN 126$260.00%
NORTHERN TRUST CORP 12,668$2,6590.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 108,143$21,6280.00%
STATE STREET CORP 22,919$4,5840.00%
View complete list of NEXIMMUNE INC shareholders