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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
TRV GP III, LLC
13F
Company
3.3%
3,422,549
$90,800,000 30 Jun 2021
13F
Redmile Group, LLC
13F
Company
3.1%
3,190,077
$84,633,000 30 Jun 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
2.4%
2,454,082
$65,107,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2%
2,086,616
$55,359,000 30 Jun 2021
13F
EcoR1 Capital, LLC
13F
Company
1.9%
1,967,950
$52,210,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.8%
1,859,468
$49,332,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,466,137
$38,896,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
1,394,891
$37,007,000 30 Jun 2021
13F
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
13F
Boxer Capital, LLC
13F
Company
1.2%
1,224,892
$32,496,000 30 Jun 2021
13F
Foresite Capital Management IV, LLC
13F
Company
1.2%
1,205,798
$31,990,000 30 Jun 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.2%
1,200,000
$31,836,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
1.2%
1,194,615
$31,693,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.9%
919,037
$24,382,000 30 Jun 2021
13F
Ponoi II Management, LLC
13F
Company
0.67%
686,274
$18,207,000 30 Jun 2021
13F
Ponoi Management, LLC
13F
Company
0.67%
686,274
$18,207,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.66%
676,887
$17,958,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.64%
658,617
$17,473,000 30 Jun 2021
13F
Of The University Of California Regents
13F
Individual
0.56%
571,212
$15,155,000 30 Jun 2021
13F
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
13F
Foresite Capital Management V, LLC
13F
Company
0.44%
451,522
$11,979,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.43%
443,038
$11,753,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
425,986
$11,301,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
394,757
$10,472,000 30 Jun 2021
13F
Rock Springs Capital Management LP
13F
Company
0.31%
315,350
$8,366,000 30 Jun 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.31%
314,762
$8,351,000 30 Jun 2021
13F
DAFNA Capital Management LLC
13F
Company
0.3%
306,320
$8,127,000 30 Jun 2021
13F
BESSEMER GROUP INC
13F
Company
0.3%
304,762
$8,085,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.29%
300,000
$7,959,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.29%
296,890
$7,877,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
285,880
$7,584,396 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
280,852
$7,451,000 30 Jun 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.24%
244,157
$6,477,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
224,686
$5,960,000 30 Jun 2021
13F
Jasper Ridge Partners, L.P.
13F
Company
0.18%
180,480
$4,788,000 30 Jun 2021
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.16%
168,800
$4,478,000 30 Jun 2021
13F
Euclidean Capital LLC
13F
Company
0.15%
154,426
$4,097,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
148,759
$3,946,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
129,888
$3,446,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.12%
122,511
$3,250,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
106,320
$2,821,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
68,962
$2,120,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.08%
78,690
$2,088,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
78,527
$2,083,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.08%
78,027
$2,070,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
50,671
$1,344,000 30 Jun 2021
13F
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

As of 30 Sep 2021, Nurix Therapeutics, Inc. - COMMON STOCK (NRIX) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,378,816 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Redmile Group, LLC, BlackRock Inc., BAKER BROS. ADVISORS LP, TRV GP III, LLC, VANGUARD GROUP INC, STATE STREET CORP, Bain Capital Life Sciences Investors, LLC, WELLINGTON MANAGEMENT GROUP LLP, and BOXER CAPITAL, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
103
Q3 2021 holders
110
Holder diff
7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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