NexImmune Inc (NEXI) Ownership

2.20 ↑0.06 (2.80%)
As of Market Close on May 19th, 2022.

Institutional Ownership

ArrowMark Colorado Holdings, LLC (ArrowMark Partne is the biggest individual institutional holder of NexImmune Inc (NEXI), owning a total of 2.6 million shares. Combined, the top 84 institutional holders of NEXI own 163.24% of the company with a total of 37 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of NEXI by 12.5 million shares, a 25.31% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ArrowMark Colorado Holdings, LLC (ArrowMark Partne11.482%0.000%2,592,6252,592,6252021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne11.260%-1.722%2,547,993-44,6322021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne7.940%0.000%1,803,2321,803,2322021-12-31
Artal Group S A5.315%0.000%1,200,0001,200,0002021-03-31
Artal Group S A5.303%0.000%1,200,00002021-06-30
Artal Group S A5.284%0.000%1,200,00002021-09-30
Artal Group S A5.284%0.000%1,200,00002021-12-31
Slate Path Capital LP4.097%0.000%925,000925,0002021-03-31
Slate Path Capital LP4.088%0.000%925,00002021-06-30
Slate Path Capital LP4.073%0.000%925,00002021-12-31
Slate Path Capital LP4.073%0.000%925,00002021-09-30
BlackRock Inc3.725%4.103%846,01033,3462021-12-31
Adage Capital Partners Gp LLC3.529%13.771%801,37197,0002021-09-30
Adage Capital Partners Gp LLC3.529%0.000%801,37102021-12-31
Adage Capital Partners Gp LLC3.113%40.874%704,371204,3712021-06-30
Vanguard Group Inc3.005%0.386%682,4692,6272021-12-31
Vanguard Group Inc2.993%88.177%679,842318,5642021-09-30
Allen Operations LLC2.817%0.000%635,934635,9342021-03-31
Allen Operations LLC2.810%0.000%635,93402021-06-30
Allen Operations LLC2.800%0.000%635,93402021-09-30
Allen Operations LLC2.784%0.000%635,93402022-03-31
Allen Operations LLC2.784%0.000%635,93402021-12-31
Suvretta Capital Management, LLC2.566%0.000%579,283579,2832021-03-31
FMR Inc2.325%0.000%525,000525,0002021-03-31
FMR Inc2.320%0.000%525,00002021-06-30
FMR Inc2.312%0.000%525,00002021-09-30
FMR Inc2.312%0.000%525,00002021-12-31
Adage Capital Partners Gp LLC2.214%0.000%500,000500,0002021-03-31
TimesSquare Capital Management, LLC2.157%0.000%487,100487,1002021-03-31
TimesSquare Capital Management, LLC2.131%-1.027%482,100-5,0002021-06-30
TimesSquare Capital Management, LLC2.001%-5.715%454,550-27,5502021-09-30
Bridger Management LLC1.772%0.000%400,000400,0002021-03-31
Bridger Management LLC1.768%0.000%400,00002021-06-30
Bridger Management LLC1.761%0.000%400,00002021-09-30
Bridger Management LLC1.761%0.000%400,00002021-12-31
Suvretta Capital Management, LLC1.616%-36.860%365,762-213,5212021-06-30
Vanguard Group Inc1.597%75.157%361,278155,0182021-06-30
Suvretta Capital Management, LLC1.516%-5.889%344,223-21,5392021-09-30
BlackRock Inc1.434%6.928%324,52421,0272021-06-30
BlackRock Inc1.344%0.000%303,497303,4972021-03-31
Baker Bros Advisors LP1.303%0.000%294,117294,1172021-03-31
Baker Bros Advisors LP1.300%0.000%294,11702021-06-30
Baker Bros Advisors LP1.295%0.000%294,11702021-12-31
Baker Bros Advisors LP1.295%0.000%294,11702021-09-30
JPMorgan Chase & Co1.208%69.162%273,434111,7942021-06-30
JPMorgan Chase & Co1.181%-1.889%268,269-5,1652021-09-30
JPMorgan Chase & Co1.165%-1.407%264,494-3,7752021-12-31
TimesSquare Capital Management, LLC0.953%-52.395%216,391-238,1592021-12-31
Geode Capital Management, LLC0.935%87.435%212,43199,0952021-09-30
Vanguard Group Inc0.914%0.000%206,260206,2602021-03-31
Geode Capital Management, LLC0.863%-7.753%195,961-16,4702021-12-31
State Street Corporation0.860%20.363%195,28833,0392021-12-31
JPMorgan Chase & Co0.716%0.000%161,640161,6402021-03-31
State Street Corporation0.714%69.514%162,24966,5352021-09-30
First Manhattan Company0.648%0.000%147,159147,1592021-09-30
First Manhattan Company0.644%0.000%147,15902021-12-31
Northern Trust Corp0.627%106.427%142,31373,3722021-09-30
Northern Trust Corp0.615%-1.883%139,633-2,6802021-12-31
M28 Capital Management LP0.584%0.000%133,442133,4422021-12-31
M28 Capital Management LP0.584%0.000%133,44202022-03-31
Kingdon Capital Management LLC0.519%0.000%117,962117,9622021-09-30
Kingdon Capital Management LLC0.516%0.000%117,96202021-12-31
Geode Capital Management, LLC0.501%0.000%113,336113,3362021-06-30
Millennium Management LLC0.467%0.000%105,407105,4072021-03-31
683 Capital Management LLC0.443%0.000%100,68702021-12-31
683 Capital Management LLC0.443%67.812%100,68740,6872021-09-30
First Republic Inv Mgmt Inc0.438%0.000%100,000100,0002021-12-31
State Street Corporation0.423%97.536%95,71447,2602021-06-30
DSAM Partners LLP0.396%0.000%89,50089,5002021-03-31
DSAM Partners LLP0.396%0.000%89,50002021-06-30
Alyeska Investment Group, L.P.0.332%0.000%75,00075,0002021-03-31
Millennium Management LLC0.314%303.408%71,38753,6912021-09-30
Northern Trust Corp0.309%0.000%69,87169,8712021-03-31
Northern Trust Corp0.305%-1.331%68,941-9302021-06-30
Millennium Management LLC0.272%-13.598%61,680-9,7072021-12-31
683 Capital Management LLC0.266%0.000%60,00060,0002021-03-31
683 Capital Management LLC0.265%0.000%60,00002021-06-30
Edgewood Management LLC0.247%0.000%56,01556,0152021-09-30
State Street Corporation0.215%0.000%48,45448,4542021-03-31
Charles Schwab Investment Management Inc0.199%0.000%44,81644,8162021-03-31
Charles Schwab Investment Management Inc0.184%-7.020%41,670-3,1462021-06-30
Charles Schwab Investment Management Inc0.174%-5.064%39,560-2,1102021-09-30
Walleye Trading Advisors, LLC0.142%-19.650%32,140-7,8602021-06-30
Bank of New York Mellon Corp0.080%30.987%18,2404,3152021-06-30

Mutual Fund Ownership

Meridian Small Cap Growth Legacy is the biggest individual fund holder of NexImmune Inc (NEXI), owning a total of 1 million shares. Combined, the top 185 mutual fund holders of NEXI own 115.53% of the company with a total of 26.2 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of NEXI by 1.1 million shares, a 3.96% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Meridian Small Cap Growth Legacy4.610%0.000%1,040,9491,040,9492021-03-31
Meridian Small Cap Growth Legacy4.600%0.000%1,040,94902021-06-30
Meridian Small Cap Growth Legacy2.391%-48.030%540,985-499,9642021-09-30
Fidelity® Select Biotechnology2.325%0.000%525,00002021-05-31
Fidelity® Select Biotechnology2.320%0.000%525,00002021-06-30
Fidelity® Select Biotechnology2.320%0.000%525,00002021-07-31
Fidelity® Select Biotechnology2.320%0.000%525,00002021-08-31
Fidelity® Select Biotechnology2.320%0.000%525,00002021-09-30
Fidelity® Select Biotechnology2.312%0.000%525,00002021-10-31
Fidelity® Select Biotechnology2.312%0.000%525,00002021-11-30
Fidelity® Select Biotechnology2.312%0.000%525,00002021-12-31
Fidelity® Select Biotechnology2.298%0.000%525,00002022-01-31
Fidelity® Select Biotechnology2.298%0.000%525,00002022-02-28
Fidelity® Select Biotechnology2.298%0.000%525,00002022-03-31
Meridian Small Cap Growth Legacy2.101%-11.793%477,189-63,7962021-12-31
Vanguard Total Stock Mkt Idx Inv2.068%108.223%468,008243,2452021-09-30
Vanguard Total Stock Mkt Idx Inv2.061%0.008%468,043352021-10-31
Vanguard Total Stock Mkt Idx Inv2.061%0.000%468,04302021-11-30
Vanguard Total Stock Mkt Idx Inv2.061%0.000%468,04302021-12-31
Vanguard Total Stock Mkt Idx Inv2.061%0.000%468,04302022-01-31
iShares Russell 2000 ETF1.834%-0.016%416,466-662021-11-30
iShares Russell 2000 ETF1.819%-0.414%413,100-1,7162021-12-29
iShares Russell 2000 ETF1.808%0.064%410,5262642021-12-31
iShares Russell 2000 ETF1.808%0.308%409,0081,2542021-10-29
iShares Russell 2000 ETF1.787%0.278%404,3221,1222021-09-30
iShares Russell 2000 ETF1.774%-1.022%402,804-4,1582022-01-31
iShares Russell 2000 ETF1.759%-0.591%399,504-2,3762022-02-28
iShares Russell 2000 ETF1.745%-0.314%398,646-1,2542022-03-31
iShares Russell 2000 ETF1.712%0.458%391,1221,7822022-04-28
iShares Russell 2000 ETF1.691%-1.232%386,304-4,8182022-04-29
Vanguard Total Stock Mkt Idx Inv0.993%1.222%224,7632,7132021-07-31
Vanguard Total Stock Mkt Idx Inv0.993%0.000%224,76302021-08-31
Vanguard Total Stock Mkt Idx Inv0.983%208.031%222,050149,9632021-06-30
Vanguard Total Stock Mkt Idx Inv0.852%3.939%194,5087,3722022-03-31
Vanguard Total Stock Mkt Idx Inv0.819%-60.017%187,136-280,9072022-02-28
JPMorgan Small Cap Value I0.698%0.000%157,70002021-05-31
iShares Russell 2000 ETF0.682%-0.243%154,234-3752021-08-31
iShares Russell 2000 ETF0.681%0.510%153,8097812021-06-30
iShares Russell 2000 ETF0.672%-0.686%152,059-1,0502021-07-30
JPMorgan Small Cap Value I0.666%-4.375%150,800-6,9002021-06-30
JPMorgan Small Cap Value I0.666%0.000%150,80002021-07-31
Pru Ret Small Cap Growth/TimesSquare SP0.660%0.000%149,100149,1002021-03-31
Pru Ret Small Cap Growth/TimesSquare SP0.659%0.000%149,10002021-06-30
Pru Ret Small Cap Growth/TimesSquare SP0.657%0.000%149,10002021-09-30
JPMorgan Small Cap Value I0.655%3.624%148,7005,2002021-12-31
JPMorgan Small Cap Value I0.655%0.000%148,70002022-01-31
JPMorgan Small Cap Value I0.651%-2.255%147,400-3,4002021-08-31
JPMorgan Small Cap Value I0.651%0.000%147,40002021-09-30
JPMorgan Small Cap Value I0.636%-2.354%145,200-3,5002022-02-28
JPMorgan Small Cap Value I0.636%0.000%145,20002022-03-31
JPMorgan Small Cap Value I0.632%-2.646%143,500-3,9002021-10-31
JPMorgan Small Cap Value I0.632%0.000%143,50002021-11-30
Fidelity® Small Cap Index0.625%4.633%141,9406,2852021-10-31
Fidelity® Small Cap Index0.625%0.000%141,94002021-11-30
Fidelity® Small Cap Index0.597%177.691%135,65586,8042021-09-30
Fidelity® Small Cap Index0.549%-12.120%124,737-17,2032021-12-31
Fidelity® Small Cap Index0.546%0.000%124,73702022-01-31
Fidelity® Small Cap Index0.546%0.000%124,73702022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.448%34.019%102,42926,0002022-04-30
iShares Russell 2000 Growth ETF0.447%0.118%101,6041202021-12-29
iShares Russell 2000 Growth ETF0.446%0.000%101,24402021-12-31
iShares Russell 2000 Growth ETF0.445%0.000%101,72402022-03-31
iShares Russell 2000 Growth ETF0.438%0.485%99,4444802022-02-28
iShares Russell 2000 Growth ETF0.436%0.000%99,56402022-04-28
iShares Russell 2000 Growth ETF0.436%0.000%99,56402022-04-29
Vanguard Extended Market Index Investor0.433%0.000%97,82502021-06-30
Vanguard Extended Market Index Investor0.432%0.000%97,82502021-07-31
Vanguard Extended Market Index Investor0.432%0.000%97,82502021-08-31
Vanguard Extended Market Index Investor0.432%-0.148%97,680-1452021-09-30
Vanguard Extended Market Index Investor0.430%0.000%97,68002021-10-31
Vanguard Extended Market Index Investor0.430%0.000%97,68002021-11-30
Vanguard Extended Market Index Investor0.429%-0.369%97,320-3602021-12-31
Vanguard Extended Market Index Investor0.429%0.000%97,32002022-01-31
iShares Russell 2000 Growth ETF0.427%-0.124%96,924-1202022-01-31
Vanguard Extended Market Index Investor0.426%0.000%97,32002022-02-28
Vanguard Extended Market Index Investor0.426%0.000%97,32002022-03-31
iShares Russell 2000 Growth ETF0.423%0.000%95,96402021-11-30
iShares Russell 2000 Growth ETF0.421%0.000%95,24402021-10-29
iShares Russell 2000 Growth ETF0.395%0.247%89,3122202021-09-30
Pru Ret Small Cap Growth/TimesSquare SP0.350%-46.684%79,494-69,6062021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.338%149.939%76,42945,8502021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.337%0.000%76,42902021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.337%0.000%76,42902021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.337%0.000%76,42902022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.335%0.000%76,42902022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.335%0.000%76,42902022-03-31
iShares Russell 2000 Value ETF0.295%0.000%66,73002021-10-29
iShares Russell 2000 Value ETF0.293%0.000%66,62502021-12-29
iShares Russell 2000 Value ETF0.293%0.000%66,62502021-12-31
iShares Russell 2000 Value ETF0.292%0.000%66,27502021-11-30
iShares Russell 2000 Value ETF0.291%0.000%65,99502022-01-31
iShares Russell 2000 Value ETF0.283%0.000%64,31502022-02-28
iShares Russell 2000 Value ETF0.275%0.000%62,77502022-03-31
iShares Russell 2000 Value ETF0.260%0.000%59,34502022-04-28
iShares Russell 2000 Value ETF0.259%-0.295%59,170-1752022-04-29
NT R2000 Index Fund - NL0.255%132.519%57,75332,9152021-09-30
NT R2000 Index Fund - NL0.254%-0.090%57,701-522021-12-31
iShares Russell 2000 Value ETF0.251%0.000%56,84902021-09-30
AMG TimesSquare Small Cap Growth Z0.244%0.000%55,10002021-06-30
NT R2000 Index Fund - NL0.241%-4.785%54,941-2,7612022-03-31
BrighthouseI JPMorgan Small Cap Value A0.236%58.381%53,30019,6472021-06-30
BrighthouseI JPMorgan Small Cap Value A0.236%0.000%53,30002021-09-30
AMG TimesSquare Small Cap Growth Z0.234%-3.811%53,000-2,1002021-07-31
AMG TimesSquare Small Cap Growth Z0.234%0.000%53,00002021-08-31
AMG TimesSquare Small Cap Growth Z0.234%0.000%53,00002021-09-30
BrighthouseI JPMorgan Small Cap Value A0.219%-6.567%49,800-3,5002021-12-31
Fidelity® Small Cap Index0.216%1.979%48,8519482021-08-31
Vanguard Russell 2000 ETF0.213%3.231%48,5971,5212022-03-31
Fidelity® Small Cap Index0.212%1.176%47,9035572021-06-30
Fidelity® Small Cap Index0.212%0.000%47,90302021-07-31
BrighthouseI JPMorgan Small Cap Value A0.210%-3.815%47,900-1,9002022-03-31
Fidelity® Small Cap Index0.209%0.000%47,34602021-05-31
Vanguard Russell 2000 ETF0.206%4.351%47,0761,9632022-02-28
Vanguard Russell 2000 ETF0.202%2.994%45,7891,3312021-12-31
Vanguard Russell 2000 ETF0.199%-1.476%45,113-6762022-01-31
Meridian Enhanced Equity Legacy0.198%0.000%44,63244,6322021-03-31
NT R2000 Index Fund - DC - NL - 20.196%137.250%44,42525,7002021-09-30
Vanguard Russell 2000 ETF0.196%8.365%44,4583,4322021-11-30
NT R2000 Index Fund - DC - NL - 20.195%-0.398%44,248-1772021-12-31
iShares Micro-Cap ETF0.190%0.000%43,03802021-12-29
iShares Micro-Cap ETF0.190%0.000%43,03802021-12-31
iShares Micro-Cap ETF0.188%0.000%42,79802021-11-30
iShares Micro-Cap ETF0.188%0.000%42,55802021-10-29
iShares Micro-Cap ETF0.185%-0.567%42,078-2402022-01-31
iShares Micro-Cap ETF0.185%0.000%41,83802021-09-30
iShares Micro-Cap ETF0.183%0.000%41,59802022-02-28
NT R2000 Growth Index Fund - NL0.183%124.456%41,38322,9462021-09-30
NT R2000 Growth Index Fund - NL0.182%0.000%41,38302021-12-31
NT R2000 Growth Index Fund - NL0.181%0.000%41,38302022-03-31
Vanguard Russell 2000 ETF0.181%1.708%41,0266892021-10-31
iShares Micro-Cap ETF0.179%0.000%40,87802022-03-31
Vanguard Russell 2000 ETF0.178%160.828%40,33724,8722021-09-30
NT R2000 Index Fund - DC - NL - 20.178%2.180%40,6378672022-03-31
iShares Micro-Cap ETF0.178%0.000%40,63802022-04-28
iShares Micro-Cap ETF0.178%0.000%40,63802022-04-29
NT R2000 Index Fund - DC - NL - 20.175%-10.118%39,771-4,4772022-01-31
Schwab Small Cap Index0.164%171.599%37,13323,4612021-09-30
Schwab Small Cap Index0.164%0.000%37,13302021-10-31
Schwab Small Cap Index0.164%0.000%37,13302021-11-30
Schwab Small Cap Index0.164%0.000%37,13302021-12-31
Schwab Small Cap Index0.164%0.000%37,13302022-01-31
Schwab Small Cap Index0.163%0.000%37,13302022-02-28
Schwab Small Cap Index0.163%0.000%37,13302022-03-31
iShares Russell 2000 Growth ETF0.159%0.125%35,963452021-06-30
iShares Russell 2000 Growth ETF0.159%0.252%35,873902021-07-30
iShares Russell 2000 Growth ETF0.158%0.000%35,69302021-08-31
Fidelity® Extended Market Index0.153%5.250%34,6231,7272021-06-30
Fidelity® Extended Market Index0.153%0.000%34,62302021-07-31
Fidelity® Extended Market Index0.153%0.000%34,62302021-08-31
Fidelity® Extended Market Index0.153%0.000%34,62302021-09-30
Fidelity® Extended Market Index0.152%0.000%34,62302021-10-31
Fidelity® Extended Market Index0.152%-0.257%34,534-892021-11-30
Fidelity® Extended Market Index0.152%0.000%34,53402021-12-31
Fidelity® Extended Market Index0.151%0.000%34,53402022-01-31
Fidelity® Extended Market Index0.151%0.000%34,53402022-02-28
Fidelity® Extended Market Index0.151%0.000%34,53402022-03-31
BrighthouseI JPMorgan Small Cap Value A0.149%0.000%33,65333,6532021-03-31
Fidelity® Extended Market Index0.146%0.000%32,89602021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.135%64.589%30,57912,0002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.135%0.000%30,57902021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.135%0.000%30,57902021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.135%0.000%30,57902021-09-30
Russell 2000 Index Non-Lendable Fund E0.133%16.754%30,2234,3372021-12-31
VALIC Company I Small Cap Value0.132%-2.623%29,700-8002021-05-31
Russell 2000 Index Non-Lendable Fund E0.132%-0.632%30,032-1912022-03-31
JPMCB U.S. Small Cap Equity Blend Inv0.129%2.105%29,1006002021-09-30
VALIC Company I Small Cap Value0.127%2.867%28,7008002021-07-31
VALIC Company I Small Cap Value0.127%0.000%28,70002021-08-31
JPMCB U.S. Small Cap Equity Blend Inv0.126%98.773%28,50014,1622021-06-30
Northern Trust Russell 2000 Growth Index0.124%4.815%28,2361,2972022-03-31
NT R2000 Growth Index Fund - L0.124%6.930%28,2361,8302022-03-31
VALIC Company I Small Cap Value0.123%-6.061%27,900-1,8002021-06-30
Russell 2000 Index Non-Lendable Fund E0.114%163.283%25,88616,0542021-09-30
Schwab US Small-Cap ETF™0.114%0.031%25,83582021-08-31
Schwab US Small-Cap ETF™0.113%0.062%25,667162021-07-30
Schwab US Small-Cap ETF™0.113%0.094%25,539242021-06-30
NT R2000 Index Fund - NL0.110%15.252%24,8393,2872021-06-30
GuideStone Funds Small Cap Equity Instl0.109%0.816%24,7002002021-08-31
GuideStone Funds Small Cap Equity Instl0.109%0.000%24,50002021-06-30
State St Russell Sm Cap® Indx NL Cl C0.109%0.000%24,50002021-06-30
GuideStone Funds Small Cap Equity Instl0.108%0.000%24,50002021-07-31
State St Russell Sm Cap® Indx NL Cl C0.108%0.000%24,50002021-07-31
State St Russell Sm Cap® Indx NL Cl C0.108%0.000%24,50002021-08-31
iShares Russell 2000 Value ETF0.098%-0.249%22,051-552021-06-30
TimesSquare Capital Small Cap Growth0.094%0.000%21,30002021-06-30

Discussions

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graffititrain

$NEXI I REALLY THINK WE FINALLY HAVE OUR FIRESALE?? !!

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micmic

$NEXI Awaiting buy signal..

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SayMyName

$NEXI tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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