Latest Institutional Transactions on Nex Immune, Inc. (NEXI)
This table provides information on the latest institutional transactions involving Nex Immune, Inc. (NEXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.35KClosed |
$2.18K - $6.33K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-56KClosed |
$90.2K - $262K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-16.9KClosed |
$27.2K - $79K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
86.2KNew |
$139K - $403K
|
86.2K
$21.6K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.77KClosed |
$14.1K - $41K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.66K- 69.4% |
$4.28K - $12.4K
|
1.17K
$293
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-125K- 90.79% |
$201K - $585K
|
12.7K
$3.17K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14KClosed |
$22.5K - $65.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-255KClosed |
$411K - $1.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.58KClosed |
$15.4K - $44.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.1K- 98.28% |
$14.7K - $42.6K
|
159
$39.8
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.3KNew |
$16.5K - $48K
|
10.3K
$2.56K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
20.3KNew |
$32.7K - $94.9K
|
20.3K
$5.07K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.5KClosed |
$2.42K - $7.02K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$16.1K - $46.8K
|
10K
$2.5K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
5New |
$8.05 - $23.4
|
5
$1.25
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50KNew |
$89.5K - $233K
|
50K
$12.5K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-100KClosed |
$179K - $465K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.2KClosed |
$27.2K - $70.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500Closed |
$895 - $2.33K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
123KNew |
$220K - $571K
|
123K
$30.7K
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-216KClosed |
$387K - $1.01M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.82KNew |
$6.83K - $17.7K
|
3.82K
$954
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.5KClosed |
$43K - $158K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-344KClosed |
$1.41M - $5.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
M28 Capital Management LP
Stamford, CT |
BUY
|
- |
133KNew |
$548K - $2.02M
|
133K
$33.4K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-131Closed |
$538 - $1.98K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12KClosed |
$49.2K - $181K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.52KClosed |
$30.9K - $114K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29Closed |
$119 - $439
|
0
$0
|
|
Q3 2021 | |||||||
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.7KNew |
$79.5K - $130K
|
7.7K
$1.93K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.83KNew |
$60.1K - $98.5K
|
5.83K
$1.46K
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
40.7K+ 67.81% |
$420K - $688K
|
101K
$25.2K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.1KClosed |
$332K - $543K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
97K+ 13.77% |
$1M - $1.64M
|
801K
$200K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.9KNew |
$288K - $471K
|
27.9K
$6.97K
|
|
Nov 12, 2021
Q3 2021
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-26.9KClosed |
$278K - $455K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.43KClosed |
$25.1K - $41.1K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
771New |
$11.5K - $18.4K
|
771
$193
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$375K - $597K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$375K - $597K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-63.6K- 84.78% |
$952K - $1.52M
|
11.4K
$2.85K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Allen Operations LLC
|
BUY
|
- |
636KNew |
$11.4M - $16.5M
|
636K
$159K
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30KNew |
$539K - $777K
|
30K
$7.5K
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.2MNew |
$21.5M - $31.1M
|
1.2M
$300K
|
|
May 14, 2021
Q1 2021
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
400KNew |
$7.18M - $10.4M
|
400K
$100K
|