NeximmuneNEXI
13F holders, Q2 2024 (June 30)13holders +1
2new positions
1sold out
$2.76avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Neximmune Inc. (NEXI) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Sabby Management, LLC ($138K), Slate Path Capital LP ($102K) and EPIQ Capital Group, LLC ($43K).
- Company
- Neximmune Inc.
- CUSIP
- 65344D208
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11K |
| Exits | 1 | $39 |
All 13F filers, Q1 2024 → Q2 2024: 5,185 shares bought and 10,025 shares sold, net −4,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sabby Management, LLC | 2.05% | Reduce -16.6% | 49,904 | $138K |
| Slate Path Capital LP | 0.00% | No change | 36,999 | $102K |
| EPIQ Capital Group, LLC | 0.02% | No change | 15,624 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,640 | $35K |
| Vanguard Group Inc. | 0.00% | No change | 12,010 | $33K |
| Raymond James & Associates | 0.00% | No change | 10,804 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 4,000 | $11K |
| Comerica Bank | 0.00% | No change | 3,256 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.2% | 2,121 | $6K |
| UBS Group AG | 0.00% | Add +63700.0% | 638 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 41 | $113 |
| Bank of America Corp. | 0.00% | New | 7 | $19 |
| Royal Bank of Canada | 0.00% | Reduce -41.0% | 102 | $0 |
"% of holder's portfolio" is NEXI's weight in each manager's 13F, not the share of Neximmune Inc. the manager owns.