Purchases and Sales Made in Q2 2022 in Nex Immune, Inc. (NEXI)
This table provides information about the institutional ownership of Nex Immune, Inc. (NEXI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
272KNew |
$439K - $1.28M
|
272K
$27.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
86.2KNew |
$139K - $403K
|
86.2K
$8.62K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.7K+ 8.94% |
$59K - $172K
|
447K
$44.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.1KNew |
$46.8K - $136K
|
29.1K
$2.91K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.1KNew |
$46.8K - $136K
|
29.1K
$2.91K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.6KNew |
$42.9K - $125K
|
26.6K
$2.66K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.6KNew |
$42.9K - $125K
|
26.6K
$2.66K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
20.3KNew |
$32.7K - $94.9K
|
20.3K
$2.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.8KNew |
$25.5K - $74.2K
|
15.8K
$1.58K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 336.38% |
$20.8K - $60.5K
|
16.8K
$1.68K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 336.38% |
$20.8K - $60.5K
|
16.8K
$1.68K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.3KNew |
$16.5K - $48K
|
10.3K
$1.03K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$16.1K - $46.8K
|
10K
$1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10K+ 48.49% |
$16.1K - $46.8K
|
30.6K
$3.06K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.31K+ 106.06% |
$2.11K - $6.14K
|
2.55K
$255
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$14.5 - $42.1
|
9
$0.9
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
5New |
$8.05 - $23.4
|
5
$0.5
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-279- 16.48% |
$449 - $1.31K
|
1.41K
$141
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-579- 46.39% |
$932 - $2.71K
|
669
$66.9
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3KClosed |
$2.09K - $6.08K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.35KClosed |
$2.18K - $6.33K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.5KClosed |
$2.42K - $7.02K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77K- 28.9% |
$2.85K - $8.28K
|
4.35K
$435
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.66K- 69.4% |
$4.28K - $12.4K
|
1.17K
$117
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.75KClosed |
$4.43K - $12.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.51K- 86.15% |
$10.5K - $30.5K
|
1.05K
$105
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.57KClosed |
$12.2K - $35.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.58K- 99.4% |
$12.2K - $35.5K
|
46
$4.6
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.77KClosed |
$14.1K - $41K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.1K- 98.28% |
$14.7K - $42.6K
|
159
$15.9
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.58KClosed |
$15.4K - $44.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14KClosed |
$22.5K - $65.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-16.9KClosed |
$27.2K - $79K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.7KClosed |
$59.1K - $172K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.1KClosed |
$59.8K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.7KClosed |
$65.5K - $190K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-56KClosed |
$90.2K - $262K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-73.7KClosed |
$119K - $345K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-118KClosed |
$190K - $552K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-123K- 66.12% |
$198K - $575K
|
63K
$6.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-125K- 90.79% |
$201K - $585K
|
12.7K
$1.27K
|
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-191KClosed |
$307K - $892K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-191K- 89.29% |
$308K - $894K
|
22.9K
$2.29K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-255KClosed |
$411K - $1.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-274K- 93.2% |
$441K - $1.28M
|
20K
$2K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-780K- 94.67% |
$1.26M - $3.65M
|
43.9K
$4.39K
|