NEXI — NEXIMMUNE INC
Reported value held$1.60M
Funds holding (latest)22
Sector—
NEXI (NEXIMMUNE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.60M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 12.64K | $34.89K | 0.00% | Hold |
| Vanguard Group history | 12.01K | $33.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.00K | $11.08K | 0.00% | New |
| UBS Group AG history | 638 | $1.76K | 0.00% | Add |
| Bank of America Corp history | 7 | $19 | 0.00% | New |
Q1 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 12.64K | $70.91K | 0.00% | Hold |
| Vanguard Group history | 12.01K | $67.38K | 0.00% | New |
| Wells Fargo & Co history | 7 | $39 | 0.00% | Add |
| UBS Group AG history | 1 | $6 | 0.00% | Hold |
Q4 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 12.64K | $28.06K | 0.00% | Reduce |
| Morgan Stanley history | 17 | $38 | 0.00% | Reduce |
| Wells Fargo & Co history | 5 | $11 | 0.00% | Reduce |
| UBS Group AG history | 1 | $2 | 0.00% | Reduce |
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 316.04K | $66.37K | 0.00% | Hold |
| Geode Capital Management history | 108.14K | $21.63K | 0.00% | Add |
| Vanguard Group history | 97.32K | $20.43K | 0.00% | Hold |
| Millennium Management history | 46.66K | $9.33K | 0.00% | Reduce |
| Northern Trust Corp history | 12.67K | $2.66K | 0.00% | Hold |
| Two Sigma Investments history | 10.08K | $2.12K | 0.00% | Reduce |
| Morgan Stanley history | 446 | $94 | 0.00% | New |
| Wells Fargo & Co history | 126 | $26 | 0.00% | Reduce |
| Renaissance Technologies history | 65.50K | $14 | 0.00% | Add |
| UBS Group AG history | 49 | $10 | 0.00% | Hold |
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 316.04K | $89.12K | 0.00% | Hold |
| Vanguard Group history | 97.32K | $27.43K | 0.00% | Reduce |
| Geode Capital Management history | 61.73K | $17.22K | 0.00% | Hold |
| Millennium Management history | 59.59K | $16.62K | 0.00% | Reduce |
| Two Sigma Investments history | 22.58K | $6.36K | 0.00% | Reduce |
| Northern Trust Corp history | 12.67K | $3.57K | 0.00% | Hold |
| Wells Fargo & Co history | 139 | $39 | 0.00% | Add |
| Renaissance Technologies history | 56.60K | $16 | 0.00% | Add |
| UBS Group AG history | 49 | $14 | 0.00% | Hold |
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 799.17K | $303.69K | 0.00% | New |
| Vanguard Group history | 473.98K | $180.11K | 0.00% | Hold |
| PNC Financial Services history | 316.04K | $120.09K | 0.00% | Add |
| Geode Capital Management history | 61.73K | $23.46K | 0.00% | Reduce |
| Two Sigma Investments history | 38.65K | $14.69K | 0.00% | New |
| Northern Trust Corp history | 12.67K | $4.81K | 0.00% | Hold |
| Bank of America Corp history | 387 | $147 | 0.00% | Add |
| Millennium Management history | 236.52K | $90 | 0.00% | Reduce |
| Wells Fargo & Co history | 133 | $51 | 0.00% | Add |
| UBS Group AG history | 49 | $19 | 0.00% | Reduce |
| Renaissance Technologies history | 39.40K | $15 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 12.64K | 12.64K | 12.64K | 316.04K | 316.04K | 316.04K | 167.44K | 111.88K | 111.88K | 111.88K | 16.78K | — | — | — |
| Vanguard Group | 12.01K | 12.01K | — | 97.32K | 97.32K | 473.98K | 473.98K | 473.98K | 446.92K | 410.25K | 682.47K | 679.84K | 361.28K | 206.26K |
| JPMorgan Chase & Co | 4.00K | — | — | — | — | — | — | — | — | 255.33K | 264.49K | 268.27K | — | — |
| UBS Group AG | 638 | 1 | 1 | 49 | 49 | 49 | 16.62K | 14.62K | 2.55K | 1.24K | 5.67K | — | — | — |
| Bank of America Corp | 7 | — | — | — | — | 387 | 46 | 1 | 1.05K | 7.56K | 17.66K | 3.08K | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | 42.32K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 525.00K | 525.00K | 525.54K | 525.00K | 525.00K | — | — |
| Morgan Stanley | — | — | 17 | 446 | — | — | 815 | 3.44K | 16.76K | 3.84K | 37.70K | 2.32K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 925.95K | — | 29.08K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 9.58K | 10.72K | 10.15K | — | — |
| Renaissance Technologies | — | — | — | 65.50K | 56.60K | 39.40K | 289.70K | 12.70K | — | 73.66K | 50.90K | — | — | — |
| Two Sigma Investments | — | — | — | 10.08K | 22.58K | 38.65K | — | — | — | — | 12.74K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 40.70K | 41.10K | 41.63K | — | — |
| Citigroup Inc | — | — | — | — | — | 799.17K | — | — | 669 | 1.25K | 4.53K | 3.33K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 15.22K | — | — | — |
| Geode Capital Management | — | — | — | 108.14K | 61.73K | 61.73K | 62.96K | 62.96K | 62.96K | 185.82K | 195.96K | 212.43K | — | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | 1.41K | 1.69K | 1.69K | 1.69K | — | — |
| Millennium Management | — | — | — | 46.66K | 59.59K | 236.52K | 505.65K | 161.43K | 181.31K | — | 61.68K | 71.39K | — | — |
| Northern Trust Corp | — | — | — | 12.67K | 12.67K | 12.67K | 12.67K | 12.67K | 12.67K | 137.58K | 139.63K | 142.31K | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | 37.13K | 37.13K | 39.56K | — | — |