NEXIMMUNE INC's ticker is NEXI and the CUSIP is 65344D109. A total of 32 filers reported holding NEXIMMUNE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,208 | -25.5% | 801,371 | 0.0% | 0.00% | – |
| Q2 2023 | $225,826 | -25.8% | 801,371 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $304,521 | +56.3% | 801,371 | 0.0% | 0.00% | – |
| Q4 2022 | $194,813 | -56.1% | 801,371 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $444,000 | -65.6% | 801,371 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $1,290,000 | -61.8% | 801,371 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $3,374,000 | -8.7% | 801,371 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,694,000 | -69.6% | 801,371 | 0.0% | 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 | $9,540,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLEN OPERATIONS LLC | 635,934 | $1,024,000 | 0.26% |
| EPIQ Capital Group, LLC | 390,600 | $629,000 | 0.25% |
| M28 Capital Management LP | 133,442 | $215,000 | 0.24% |
| BRIDGER MANAGEMENT, LLC | 400,000 | $644,000 | 0.14% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 272,447 | $439,000 | 0.11% |
| Artal Group S.A. | 1,200,000 | $1,932,000 | 0.10% |
| Slate Path Capital LP | 925,000 | $1,489,000 | 0.09% |
| ArrowMark Colorado Holdings LLC | 1,326,043 | $2,135,000 | 0.02% |
| 683 Capital Management, LLC | 100,687 | $162,000 | 0.01% |
| Caprock Group, LLC | 56,582 | $91,000 | 0.01% |