Nurix Therapeutics, Inc. - COMMON STOCK (NRIX)
CUSIP: 67080M103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 102,616,132
- Total 13F shares
- 39,378,816
- Share change
- -527,004
- Total reported value
- $1,180,362,633
- Price per share
- $29.96
- Number of holders
- 110
- Value change
- -$11,970,711
- Number of buys
- 57
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 67080M103?
CUSIP 67080M103 identifies NRIX - Nurix Therapeutics, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 67080M103:
Top shareholders of NRIX - Nurix Therapeutics, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,051,478
|
$107,486,000 | — | 30 Jun 2021 | |
| TRV GP III, LLC |
13F
|
Company |
3.3%
|
3,422,549
|
$90,800,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
3.1%
|
3,190,077
|
$84,633,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.4%
|
2,454,082
|
$65,107,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,086,616
|
$55,359,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.9%
|
1,967,950
|
$52,210,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,859,468
|
$49,332,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,466,137
|
$38,896,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,394,891
|
$37,007,000 | — | 30 Jun 2021 | |
| Third Rock Ventures III, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,509,348
|
$35,104,359 | — | 06 May 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.3%
|
1,284,314
|
$34,073,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,224,892
|
$32,496,000 | — | 30 Jun 2021 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.2%
|
1,205,798
|
$31,990,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,200,000
|
$31,836,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,194,615
|
$31,693,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.9%
|
919,037
|
$24,382,000 | — | 30 Jun 2021 | |
| Ponoi II Management, LLC |
13F
|
Company |
0.67%
|
686,274
|
$18,207,000 | — | 30 Jun 2021 | |
| Ponoi Management, LLC |
13F
|
Company |
0.67%
|
686,274
|
$18,207,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
676,887
|
$17,958,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.64%
|
658,617
|
$17,473,000 | — | 30 Jun 2021 | |
| Of The University Of California Regents |
13F
|
Individual |
0.56%
|
571,212
|
$15,155,000 | — | 30 Jun 2021 | |
| COLUMN GROUP L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,442,739
|
$14,431,862 | — | 07 May 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.49%
|
507,287
|
$13,458,000 | — | 30 Jun 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.44%
|
451,522
|
$11,979,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
443,038
|
$11,753,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
425,986
|
$11,301,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
394,757
|
$10,472,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.31%
|
315,350
|
$8,366,000 | — | 30 Jun 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.31%
|
314,762
|
$8,351,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.3%
|
306,320
|
$8,127,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
304,762
|
$8,085,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.29%
|
300,000
|
$7,959,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
296,890
|
$7,877,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
285,880
|
$7,584,396 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
280,852
|
$7,451,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
244,157
|
$6,477,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
224,686
|
$5,960,000 | — | 30 Jun 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.18%
|
180,480
|
$4,788,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.16%
|
168,800
|
$4,478,000 | — | 30 Jun 2021 | |
| Euclidean Capital LLC |
13F
|
Company |
0.15%
|
154,426
|
$4,097,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
148,759
|
$3,946,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
129,888
|
$3,446,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
122,511
|
$3,250,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
106,320
|
$2,821,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
68,962
|
$2,120,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
78,690
|
$2,088,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
78,527
|
$2,083,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
78,027
|
$2,070,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
50,671
|
$1,344,000 | — | 30 Jun 2021 | |
| Pierre Beaurang |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
127,558
mixed-class rows
|
$1,210,335 | — | 10 Aug 2021 |
Institutional Holders of Nurix Therapeutics, Inc. - COMMON STOCK (NRIX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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