CUSIP 65344D109
NEXIMMUNE INC
45 institutions · $1.7M total · 7,607,504 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 799,170 | $303.7K | 10.50% | 2023-06-30 |
| 2 | GOLDMAN SACHS GROUP INC | 925,945 | $225.1K | 12.17% | 2024-03-31 |
| 3 | Slate Path Capital LP | 925,000 | $194.2K | 12.15% | 2023-12-31 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 801,371 | $168.2K | 10.53% | 2023-12-31 |
| 5 | ALLEN OPERATIONS LLC | 635,934 | $133.5K | 8.35% | 2023-12-31 |
| 6 | MetLife Investment Management, LLC | 7,704 | $116.6K | 0.10% | 2024-03-31 |
| 7 | Metropolitan Life Insurance Co/NY | 5,828 | $88.2K | 0.07% | 2023-06-30 |
| 8 | EPIQ Capital Group, LLC | 390,600 | $82.0K | 5.13% | 2023-12-31 |
| 9 | RAYMOND JAMES & ASSOCIATES | 320,622 | $67.3K | 4.21% | 2023-12-31 |
| 10 | PNC Financial Services Group, Inc. | 316,039 | $66.4K | 4.15% | 2023-12-31 |
| 11 | FIRST MANHATTAN CO | 149,110 | $31.3K | 1.96% | 2023-12-31 |
| 12 | M28 Capital Management LP | 133,442 | $28.0K | 1.75% | 2023-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 81,421 | $22.9K | 1.07% | 2023-09-30 |
| 14 | CAPROCK Group, Inc. | 103,482 | $21.7K | 1.36% | 2023-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 108,143 | $21.6K | 1.42% | 2023-12-31 |
| 16 | VANGUARD GROUP INC | 97,320 | $20.4K | 1.27% | 2023-12-31 |
| 17 | BANK OF MONTREAL /CAN/ | 32,000 | $18.9K | 0.42% | 2024-06-30 |
| 18 | COMERICA BANK | 81,421 | $17.1K | 1.07% | 2023-12-31 |
| 19 | JANE STREET GROUP, LLC | 44,969 | $12.7K | 0.59% | 2023-09-30 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $10.0K | 0.65% | 2023-12-31 |
| 21 | Simplicity Solutions, LLC | 24,700 | $9.4K | 0.32% | 2023-06-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 46,660 | $9.3K | 0.61% | 2023-12-31 |
| 23 | DAVENPORT & Co LLC | 26,000 | $7.3K | 0.34% | 2023-09-30 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,421 | $7.1K | 0.46% | 2023-12-31 |
| 25 | TWO SIGMA SECURITIES, LLC | 21,845 | $4.6K | 0.28% | 2023-12-31 |
| 26 | STATE STREET CORP | 22,919 | $4.6K | 0.30% | 2023-12-31 |
| 27 | Baader Bank Aktiengesellschaft | 17,251 | $3.2K | 0.22% | 2023-12-31 |
| 28 | NORTHERN TRUST CORP | 12,668 | $2.7K | 0.16% | 2023-12-31 |
| 29 | ArrowMark Colorado Holdings LLC | 10,924 | $2.7K | 0.14% | 2023-03-31 |
| 30 | TWO SIGMA INVESTMENTS, LP | 10,077 | $2.1K | 0.13% | 2023-12-31 |
| 31 | Smith, Salley & Associates | 10,000 | $2.1K | 0.13% | 2023-12-31 |
| 32 | Tower Research Capital LLC (TRC) | 6,390 | $1.3K | 0.08% | 2023-12-31 |
| 33 | Artal Group S.A. | 1,200,000 | $292 | 15.77% | 2023-03-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $210 | 0.01% | 2023-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 387 | $147 | 0.00% | 2023-06-30 |
| 36 | MORGAN STANLEY | 446 | $94 | 0.00% | 2023-12-31 |
| 37 | BlackRock Inc. | 360 | $76 | 0.00% | 2023-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 126 | $26 | 0.00% | 2023-12-31 |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 65,500 | $14 | 0.86% | 2023-12-31 |
| 40 | HRT FINANCIAL LP | 41,958 | $11 | 0.55% | 2023-09-30 |
| 41 | Virtu Financial LLC | 42,740 | $10 | 0.56% | 2023-03-31 |
| 42 | UBS Group AG | 49 | $10 | 0.00% | 2023-12-31 |
| 43 | Qube Research & Technologies Ltd | 4 | $1 | 0.00% | 2023-12-31 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 45 | Royal Bank of Canada | 558 | $0 | 0.00% | 2023-12-31 |