NEXI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NEXI shares is 1, representing 0.78% of the company's common stock.

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in NEXI by -21.7% restricting it's holding to 46.66 thousand shares of worth nearly $9.33K. TWO SIGMA SECURITIES, LLC also lessened -7.95% of the NEXI shares from its portfolio, reducing its holding to 21.85 thousand shares of worth $4.59K. TWO SIGMA INVESTMENTS, LP also shunned NEXI shares holding by -55.37% last quarter which brought its holding to 10.08 thousand shares worth $2.12K.

As per its latest 13F filing, SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its stake in NEXI by 221.6% in the last quarter. The institutional holder raised its holding to 35.42 thousand shares having worth more than $7.08K. GEODE CAPITAL MANAGEMENT, LLC also added 75.18% more shares of NEXI to its portfolio, raising its holding to 108.14 thousand shares of worth $21.63K. COMERICA BANK also increased its NEXI shares holding by 100% which brought its holding to 81.42 thousand shares worth $17.09K.

The insider with the most stakes in NEXI is BARER SOL J , director at the company. Additionally, NEXI stock is highly held by Verstandig Grant and Executive VP of Research & Dev ZELDIS JEROME B among others.

Company executives, directors, and other insiders own 16.72% percent of NexImmune, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NEXI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ROEMER ALAN S..

There have been 0 transaction(s) during the past 6-months in which NexImmune, Inc. insiders have bought stock, totalling 0 shares

Around 0 NexImmune, Inc. shares are held by insiders, which represents about 16.72% of NEXI stock.

NEXI director, BARER SOL J holds the largest portfolio of the company's shares. NEXI shares owned by BARER total nearly 2.22 million.

SLATE PATH CAPITAL LP is the largest institutional owner in NEXI which holds 925 thousand shares worth $194.16K or 3.55% of the total NEXI shares outstanding followed by MILLENNIUM MANAGEMENT LLC with ownership of 46.66 thousand shares representing 0.18% of the NEXI ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 35.42 thousand shares or 0.14% of the ownership worth more than $7.08K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NEXI is concerned, it is a stock which is not optionable.

Number of NEXI shares short is 15.99K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.39M shares of NEXI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NEXI has 1.18M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NEXI is 2.26.