NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 108,143 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 61,732 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 61,732 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 62,956 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62,956 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 62,956 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 185,821 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 195,961 Value ($000) $903 Avg Close — Range —
Q3 2021
Shares 212,431 Value ($000) $3,216 Avg Close — Range —
Q2 2021
Shares 113,336 Value ($000) $1,849 Avg Close — Range —
Q1 2021
Shares 101,977 Value ($000) $1,945 Avg Close — Range —