Purchases and Sales Made in Q2 2021 in Nex Immune, Inc. (NEXI)
This table provides information about the institutional ownership of Nex Immune, Inc. (NEXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
361KNew |
$5.41M - $8.63M
|
361K
$36.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
325KNew |
$4.86M - $7.75M
|
325K
$32.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
204K+ 40.87% |
$3.06M - $4.88M
|
704K
$70.4K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.3K+ 97.54% |
$708K - $1.13M
|
95.7K
$9.57K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 11.14% |
$170K - $271K
|
113K
$11.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.34K+ 266.42% |
$80K - $128K
|
7.34K
$734
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.32K+ 30.99% |
$64.6K - $103K
|
18.2K
$1.82K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.43KNew |
$36.4K - $58.1K
|
2.43K
$243
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67KNew |
$25K - $39.8K
|
1.67K
$167
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.14K+ 473.75% |
$17K - $27.2K
|
1.38K
$138
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
771New |
$11.5K - $18.4K
|
771
$77.1
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
721+ 6.53% |
$10.8K - $17.2K
|
11.8K
$1.18K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
677New |
$10.1K - $16.2K
|
677
$67.7
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
182+ 1.76% |
$2.73K - $4.35K
|
10.6K
$1.06K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
56+ 1.5% |
$839 - $1.34K
|
3.79K
$379
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
49+ 0.86% |
$734 - $1.17K
|
5.75K
$575
|
|
|
Aug 09, 2021
Q2 2021
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
1+ 0.0% |
$15 - $23.9
|
26.9K
$2.69K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125- 3.1% |
$1.87K - $2.99K
|
3.91K
$391
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-307- 3.18% |
$4.6K - $7.33K
|
9.35K
$935
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-803- 42.64% |
$12K - $19.2K
|
1.08K
$108
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-930- 1.33% |
$13.9K - $22.2K
|
68.9K
$6.89K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.15K- 7.02% |
$47.1K - $75.2K
|
41.7K
$4.17K
|
|
|
Aug 09, 2021
Q2 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5K- 1.03% |
$74.9K - $119K
|
482K
$48.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.86K- 19.65% |
$118K - $188K
|
32.1K
$3.21K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$198K - $316K
|
0
$0
|
|
|
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
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-44.6K- 1.72% |
$669K - $1.07M
|
2.55M
$255K
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-63.6K- 84.78% |
$952K - $1.52M
|
11.4K
$1.14K
|
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-214K- 36.86% |
$3.2M - $5.1M
|
366K
$36.6K
|