NeximmuneNEXI

13F holders, Q1 2024 (March 31)
12holders
$5.61avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Neximmune Inc. (NEXI) in their 13F filings. The largest holders were Sabby Management, LLC ($336K), Slate Path Capital LP ($208K) and EPIQ Capital Group, LLC ($88K).

Company
Neximmune Inc.
CUSIP
65344D208
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$464K
Exits3$71K

Ownership 12 holders

Sabby Management, LLC 2.42% New 59,851 $336K
Slate Path Capital LP 0.00% No change 36,999 $208K
EPIQ Capital Group, LLC 0.03% No change 15,624 $88K
PNC Financial Services Group, Inc. 0.00% No change 12,640 $71K
Vanguard Group Inc. 0.00% New 12,010 $67K
Raymond James & Associates 0.00% New 10,804 $61K
Comerica Bank 0.00% No change 3,256 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -12.3% 1,580 $9K
Royal Bank of Canada 0.00% Reduce -83.5% 173 $1K
BNP Paribas Financial Markets 0.00% New 41 $230
Wells Fargo & Company 0.00% Add +40.0% 7 $39
UBS Group AG 0.00% No change 1 $6

"% of holder's portfolio" is NEXI's weight in each manager's 13F, not the share of Neximmune Inc. the manager owns.