CUSIP 65344D208
NEXIMMUNE INC
16 institutions · $382.6K total · 148,240 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 49,904 | $137.7K | 33.66% | 2024-06-30 |
| 2 | Slate Path Capital LP | 36,999 | $102.1K | 24.95% | 2024-06-30 |
| 3 | EPIQ Capital Group, LLC | 15,624 | $43.1K | 10.53% | 2024-06-30 |
| 4 | PNC Financial Services Group, Inc. | 12,640 | $34.9K | 8.52% | 2024-06-30 |
| 5 | VANGUARD GROUP INC | 12,010 | $33.1K | 8.10% | 2024-06-30 |
| 6 | JPMORGAN CHASE & CO | 4,000 | $11.1K | 2.69% | 2024-12-31 |
| 7 | COMERICA BANK | 3,256 | $9.0K | 2.19% | 2024-06-30 |
| 8 | Tower Research Capital LLC (TRC) | 2,121 | $5.9K | 1.43% | 2024-06-30 |
| 9 | RAYMOND JAMES & ASSOCIATES | 10,804 | $2.7K | 7.28% | 2024-09-30 |
| 10 | UBS Group AG | 637 | $1.8K | 0.42% | 2024-06-30 |
| 11 | Royal Bank of Canada | 173 | $1.0K | 0.11% | 2024-09-30 |
| 12 | BNP PARIBAS ARBITRAGE, SNC | 41 | $113 | 0.02% | 2024-06-30 |
| 13 | WELLS FARGO & COMPANY/MN | 7 | $39 | 0.00% | 2024-03-31 |
| 14 | MORGAN STANLEY | 17 | $38 | 0.01% | 2024-06-30 |
| 15 | BANK OF AMERICA CORP /DE/ | 7 | $19 | 0.00% | 2024-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |