NEXIMMUNE INC's ticker is NEXI and the CUSIP is 65344D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,987 | -25.5% | 390,600 | 0.0% | 0.04% | -23.6% |
| Q2 2023 | $110,071 | -25.8% | 390,600 | 0.0% | 0.06% | -26.7% |
| Q1 2023 | $148,428 | +56.3% | 390,600 | 0.0% | 0.08% | +44.2% |
| Q4 2022 | $94,955 | -56.2% | 390,600 | 0.0% | 0.05% | -51.4% |
| Q3 2022 | $217,000 | -65.5% | 390,600 | 0.0% | 0.11% | -56.7% |
| Q2 2022 | $629,000 | -21.6% | 390,600 | +104.9% | 0.25% | +12.8% |
| Q1 2022 | $802,000 | – | 190,600 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 390,600 | $81,987 | 0.04% |
| M28 Capital Management LP | 133,442 | $28,009 | 0.03% |
| ALLEN OPERATIONS LLC | 635,934 | $133,546 | 0.03% |
| Slate Path Capital LP | 925,000 | $194,158 | 0.01% |
| Caprock Group, LLC | 103,482 | $21,721 | 0.00% |
| WELLS FARGO & COMPANY/MN | 126 | $26 | 0.00% |
| NORTHERN TRUST CORP | 12,668 | $2,659 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 108,143 | $21,628 | 0.00% |
| STATE STREET CORP | 22,919 | $4,584 | 0.00% |