Purchases and Sales Made in Q1 2021 in Nex Immune, Inc. (NEXI)
This table provides information about the institutional ownership of Nex Immune, Inc. (NEXI) during Q1 2021. The information is specifically focused on institutions that hold shares of NexImmune, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
2.59MNew |
$46.5M - $67.2M
|
2.59M
$544K
|
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.2MNew |
$21.5M - $31.1M
|
1.2M
$252K
|
|
|
May 17, 2021
Q1 2021
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
925KNew |
$16.6M - $24M
|
925K
$194K
|
|
|
May 17, 2021
Q1 2021
|
Allen Operations LLC
|
BUY
|
- |
636KNew |
$11.4M - $16.5M
|
636K
$134K
|
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
579KNew |
$10.4M - $15M
|
579K
$122K
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
500KNew |
$8.98M - $13M
|
500K
$105K
|
|
|
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
487KNew |
$8.74M - $12.6M
|
487K
$102K
|
|
|
May 14, 2021
Q1 2021
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
400KNew |
$7.18M - $10.4M
|
400K
$84K
|
|
|
May 17, 2021
Q1 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
294KNew |
$5.28M - $7.62M
|
294K
$61.8K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102KNew |
$1.83M - $2.64M
|
102K
$21.4K
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
75KNew |
$1.35M - $1.94M
|
75K
$15.8K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
69.9KNew |
$1.25M - $1.81M
|
69.9K
$14.7K
|
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$1.08M - $1.55M
|
60K
$12.6K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
48.5KNew |
$870K - $1.26M
|
48.5K
$10.2K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.8KNew |
$804K - $1.16M
|
44.8K
$9.41K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40KNew |
$718K - $1.04M
|
40K
$8.4K
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30KNew |
$539K - $777K
|
30K
$6.3K
|
|
|
May 14, 2021
Q1 2021
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
26.9KNew |
$483K - $697K
|
26.9K
$5.65K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
25KNew |
$449K - $648K
|
25K
$5.25K
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25KNew |
$449K - $648K
|
25K
$5.25K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.9KNew |
$250K - $361K
|
13.9K
$2.92K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$237K - $343K
|
13.2K
$2.78K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
11KNew |
$198K - $286K
|
11K
$2.32K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$186K - $269K
|
10.4K
$2.18K
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.66KNew |
$173K - $250K
|
9.66K
$2.03K
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.7KNew |
$102K - $148K
|
5.7K
$1.2K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.03KNew |
$72.4K - $105K
|
4.03K
$847
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.73KNew |
$67K - $96.7K
|
3.73K
$784
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2KNew |
$36K - $51.9K
|
2K
$421
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1.88KNew |
$33.8K - $48.8K
|
1.88K
$395
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
1.5KNew |
$26.9K - $38.9K
|
1.5K
$315
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
623New |
$11.2K - $16.1K
|
623
$131
|
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
521New |
$9.35K - $13.5K
|
521
$109
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
240New |
$4.31K - $6.22K
|
240
$50.4
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|