NEXIMMUNE INC's ticker is NEXI and the CUSIP is 65344D109. A total of 30 filers reported holding NEXIMMUNE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,546 | -25.5% | 635,934 | 0.0% | 0.03% | -25.0% |
| Q2 2023 | $179,333 | -25.8% | 635,934 | 0.0% | 0.04% | -34.4% |
| Q1 2023 | $241,655 | +56.4% | 635,934 | 0.0% | 0.06% | +48.8% |
| Q4 2022 | $154,532 | -56.2% | 635,934 | 0.0% | 0.04% | -56.4% |
| Q3 2022 | $353,000 | -65.5% | 635,934 | 0.0% | 0.09% | -63.4% |
| Q2 2022 | $1,024,000 | -61.7% | 635,934 | 0.0% | 0.26% | -45.6% |
| Q1 2022 | $2,677,000 | -8.7% | 635,934 | 0.0% | 0.47% | +16.0% |
| Q4 2021 | $2,932,000 | -69.5% | 635,934 | 0.0% | 0.41% | -72.7% |
| Q3 2021 | $9,628,000 | -7.2% | 635,934 | 0.0% | 1.49% | -16.4% |
| Q2 2021 | $10,378,000 | -14.5% | 635,934 | 0.0% | 1.78% | -27.7% |
| Q1 2021 | $12,134,000 | – | 635,934 | – | 2.46% | – |
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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% |