ArrowMark Colorado Holdings LLC - NEXIMMUNE INC ownership

NEXIMMUNE INC's ticker is NEXI and the CUSIP is 65344D109. A total of 52 filers reported holding NEXIMMUNE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of NEXIMMUNE INC
ValueSharesWeighting
Q4 2022$2,656
-99.5%
10,924
-98.9%
0.00%
-100.0%
Q3 2022$537,000
-74.8%
969,029
-26.9%
0.01%
-70.8%
Q2 2022$2,135,000
-61.8%
1,326,0430.0%0.02%
-51.0%
Q1 2022$5,583,000
-32.8%
1,326,043
-26.5%
0.05%
-26.9%
Q4 2021$8,313,000
-72.0%
1,803,232
-7.9%
0.07%
-71.1%
Q3 2021$29,656,000
+1293.6%
1,958,813
-23.1%
0.23%
+1350.0%
Q2 2021$2,128,000
-95.7%
2,547,993
-1.7%
0.02%
-95.7%
Q1 2021$49,467,0002,592,6250.37%
Other shareholders
NEXIMMUNE INC shareholders Q1 2022
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 390,600$94,9550.05%
ALLEN OPERATIONS LLC 635,934$154,5320.04%
M28 Capital Management LP 133,442$32,4400.03%
Artal Group S.A. 1,200,000$2920.02%
Caprock Group, LLC 56,582$13,7550.00%
Virtu Financial LLC 42,740$100.00%
WELLS FARGO & COMPANY/MN 122$300.00%
NORTHERN TRUST CORP 12,668$3,0800.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 62,956$150.00%
View complete list of NEXIMMUNE INC shareholders