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NEXI — NEXIMMUNE INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $1.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q1 2023 | 799.17K | $303.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 525.00K | $291.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2022 | 925.95K | $225.10K | 0.00% | New |
| BNY Mellon history | Q1 2022 | 40.70K | $171.00K | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 10.46K | $158.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2022 | 37.13K | $157.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2021 | 15.22K | $70.00K | 0.00% | New |
| Citadel Advisors history | Q2 2022 | 42.32K | $68.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2022 | 9.58K | $40.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 12.64K | $34.89K | 0.00% | Hold |
| Vanguard Group history | Q2 2024 | 12.01K | $33.15K | 0.00% | Hold |
| Geode Capital Management history | Q3 2023 | 108.14K | $21.63K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 4.00K | $11.08K | 0.00% | New |
| Millennium Management history | Q3 2023 | 46.66K | $9.33K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2023 | 12.67K | $2.66K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 10.08K | $2.12K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 1.41K | $2.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 638 | $1.76K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 7 | $39 | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 17 | $38 | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 7 | $19 | 0.00% | New |
| Renaissance Technologies history | Q3 2023 | 65.50K | $14 | 0.00% | Add |