Neximmune Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Slate Path Capital LP

UNCHANGED

Shares925,000 from 925,000

Change0 (0%)

Value$194.2K (-$66.5K)

Filed 2023-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares801,371 from 801,371

Change0 (0%)

Value$168.2K (-$57.6K)

Filed 2023-11-14

Allen Operations LLC

UNCHANGED

Shares635,934 from 635,934

Change0 (0%)

Value$133.5K (-$45.8K)

Filed 2023-11-13

Epiq Capital Group, LLC

UNCHANGED

Shares390,600 from 390,600

Change0 (0%)

Value$82.0K (-$28.1K)

Filed 2023-11-08

Raymond James & Associates

UNCHANGED

Shares320,622 from 320,622

Change0 (0%)

Value$67.3K (-$23.1K)

Filed 2023-10-24

PNC Financial Services Group, Inc.

UNCHANGED

Shares316,039 from 316,039

Change0 (0%)

Value$66.4K (-$22.8K)

Filed 2023-11-13

First Manhattan Co. Llc.

UNCHANGED

Shares149,110 from 149,110

Change0 (0%)

Value$31.3K (-$10.7K)

Filed 2023-11-14

M28 Capital Management LP

UNCHANGED

Shares133,442 from 133,442

Change0 (0%)

Value$28.0K (-$9.6K)

Filed 2023-11-13

Geode Capital Management, LLC

INCREASED

Shares108,143 from 61,732

Change+46,411 (+75%)

Value$21.6K (+$4.4K)

Filed 2023-11-13

Caprock Group, LLC

UNCHANGED

Shares103,482 from 103,482

Change0 (0%)

Value$21.7K (-$7.4K)

Filed 2023-10-18

Vanguard Group Inc

UNCHANGED

Shares97,320 from 97,320

Change0 (0%)

Value$20.4K (-$7.0K)

Filed 2023-12-18

Comerica Bank

NEW

Shares81,421

Change+81,421

Value$17.1K

Filed 2023-11-21

Renaissance Technologies LLC

INCREASED

Shares65,500 from 56,600

Change+8,900 (+16%)

Value$14 (-$2)

Filed 2023-11-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$10.0K (-$3.9K)

Filed 2023-11-14

Millennium Management LLC

DECREASED

Shares46,660 from 59,593

Change-12,933 (-22%)

Value$9.3K (-$7.3K)

Filed 2023-11-14

Susquehanna International Group, LLP

INCREASED

Shares35,421 from 11,014

Change+24,407 (+222%)

Value$7.1K (+$4.0K)

Filed 2023-11-14

Bank of Montreal

UNCHANGED

Shares32,000 from 32,000

Change0 (0%)

Value$8.2K (-$3.3K)

Filed 2023-11-01

State Street Corp

UNCHANGED

Shares22,919 from 22,919

Change0 (0%)

Value$4.6K (-$1.8K)

Filed 2023-11-14

Two Sigma Securities, LLC

DECREASED

Shares21,845 from 23,732

Change-1,887 (-8%)

Value$4.6K (-$2.1K)

Filed 2023-11-14

Baader Bank Aktiengesellschaft

INCREASED

Shares17,251 from 15,879

Change+1,372 (+9%)

Value$3.2K (-$211)

Filed 2023-11-14

Northern Trust Corp

UNCHANGED

Shares12,668 from 12,668

Change0 (0%)

Value$2.7K (-$911)

Filed 2023-11-13

Two Sigma Investments, LP

DECREASED

Shares10,077 from 22,577

Change-12,500 (-55%)

Value$2.1K (-$4.2K)

Filed 2023-11-14

Smith Salley Wealth Management

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.1K (-$719)

Filed 2023-10-27

Tower Research Capital LLC (TRC)

DECREASED

Shares6,390 from 6,392

Change-2 (0%)

Value$1.3K (-$461)

Filed 2023-11-14

Osaic Holdings, Inc.

INCREASED

Shares1,000 from 600

Change+400 (+67%)

Value$210 (+$41)

Filed 2023-11-13

Royal Bank of Canada

INCREASED

Shares558 from 510

Change+48 (+9%)

Value$0 ($0)

Filed 2023-11-14

Morgan Stanley

NEW

Shares446

Change+446

Value$94

Filed 2023-11-15

BlackRock Inc.

UNCHANGED

Shares360 from 360

Change0 (0%)

Value$76 (-$25)

Filed 2023-11-13

Wells Fargo & Company

DECREASED

Shares126 from 139

Change-13 (-9%)

Value$26 (-$13)

Filed 2023-11-13

UBS Group AG

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$10 (-$4)

Filed 2023-11-09

Qube Research & Technologies Ltd

NEW

Shares4

Change+4

Value$1

Filed 2023-11-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 81,421

Change-81,421 (-100%)

Value$0 (-$22.9K)

Filed 2023-11-13

Jane Street Group, LLC

CLOSED

Shares0 from 44,969

Change-44,969 (-100%)

Value$0 (-$12.7K)

Filed 2023-11-15

HRT Financial LP

CLOSED

Shares0 from 41,958

Change-41,958 (-100%)

Value$0 (-$11)

Filed 2023-11-13

Davenport & Co LLC

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$7.3K)

Filed 2023-10-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Slate Path Capital LP	UNCHANGED	925,000	925,000	0	0%	$260.7K	$194.2K	-$66.5K	2023-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	801,371	801,371	0	0%	$225.8K	$168.2K	-$57.6K	2023-11-14
Allen Operations LLC	UNCHANGED	635,934	635,934	0	0%	$179.3K	$133.5K	-$45.8K	2023-11-13
Epiq Capital Group, LLC	UNCHANGED	390,600	390,600	0	0%	$110.1K	$82.0K	-$28.1K	2023-11-08
Raymond James & Associates	UNCHANGED	320,622	320,622	0	0%	$90.4K	$67.3K	-$23.1K	2023-10-24
PNC Financial Services Group, Inc.	UNCHANGED	316,039	316,039	0	0%	$89.1K	$66.4K	-$22.8K	2023-11-13
First Manhattan Co. Llc.	UNCHANGED	149,110	149,110	0	0%	$42.0K	$31.3K	-$10.7K	2023-11-14
M28 Capital Management LP	UNCHANGED	133,442	133,442	0	0%	$37.6K	$28.0K	-$9.6K	2023-11-13
Geode Capital Management, LLC	INCREASED	108,143	61,732	+46,411	+75%	$17.2K	$21.6K	+$4.4K	2023-11-13
Caprock Group, LLC	UNCHANGED	103,482	103,482	0	0%	$29.2K	$21.7K	-$7.4K	2023-10-18
Vanguard Group Inc	UNCHANGED	97,320	97,320	0	0%	$27.4K	$20.4K	-$7.0K	2023-12-18
Comerica Bank	NEW	81,421	—	+81,421	—	—	$17.1K	—	2023-11-21
Renaissance Technologies LLC	INCREASED	65,500	56,600	+8,900	+16%	$16	$14	-$2	2023-11-14
Bridgeway Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$13.9K	$10.0K	-$3.9K	2023-11-14
Millennium Management LLC	DECREASED	46,660	59,593	-12,933	-22%	$16.6K	$9.3K	-$7.3K	2023-11-14
Susquehanna International Group, LLP	INCREASED	35,421	11,014	+24,407	+222%	$3.1K	$7.1K	+$4.0K	2023-11-14
Bank of Montreal	UNCHANGED	32,000	32,000	0	0%	$11.5K	$8.2K	-$3.3K	2023-11-01
State Street Corp	UNCHANGED	22,919	22,919	0	0%	$6.4K	$4.6K	-$1.8K	2023-11-14
Two Sigma Securities, LLC	DECREASED	21,845	23,732	-1,887	-8%	$6.7K	$4.6K	-$2.1K	2023-11-14
Baader Bank Aktiengesellschaft	INCREASED	17,251	15,879	+1,372	+9%	$3.4K	$3.2K	-$211	2023-11-14
Northern Trust Corp	UNCHANGED	12,668	12,668	0	0%	$3.6K	$2.7K	-$911	2023-11-13
Two Sigma Investments, LP	DECREASED	10,077	22,577	-12,500	-55%	$6.4K	$2.1K	-$4.2K	2023-11-14
Smith Salley Wealth Management	UNCHANGED	10,000	10,000	0	0%	$2.8K	$2.1K	-$719	2023-10-27
Tower Research Capital LLC (TRC)	DECREASED	6,390	6,392	-2	0%	$1.8K	$1.3K	-$461	2023-11-14
Osaic Holdings, Inc.	INCREASED	1,000	600	+400	+67%	$169	$210	+$41	2023-11-13
Royal Bank of Canada	INCREASED	558	510	+48	+9%	$0	$0	$0	2023-11-14
Morgan Stanley	NEW	446	—	+446	—	—	$94	—	2023-11-15
BlackRock Inc.	UNCHANGED	360	360	0	0%	$101	$76	-$25	2023-11-13
Wells Fargo & Company	DECREASED	126	139	-13	-9%	$39	$26	-$13	2023-11-13
UBS Group AG	UNCHANGED	49	49	0	0%	$14	$10	-$4	2023-11-09
Qube Research & Technologies Ltd	NEW	4	—	+4	—	—	$1	—	2023-11-13
Envestnet Asset Management Inc	CLOSED	0	81,421	-81,421	-100%	$22.9K	$0	-$22.9K	2023-11-13
Jane Street Group, LLC	CLOSED	0	44,969	-44,969	-100%	$12.7K	$0	-$12.7K	2023-11-15
HRT Financial LP	CLOSED	0	41,958	-41,958	-100%	$11	$0	-$11	2023-11-13
Davenport & Co LLC	CLOSED	0	26,000	-26,000	-100%	$7.3K	$0	-$7.3K	2023-10-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 36 of 36 institutions