Nurix Therapeutics, Inc. - COMMON STOCK (NRIX)
CUSIP: 67080M103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 102,616,132
- Total 13F shares
- 44,940,935
- Share change
- +4,599,230
- Total reported value
- $567,552,048
- Price per share
- $12.67
- Number of holders
- 100
- Value change
- +$55,435,115
- Number of buys
- 54
- Number of sells
- 48
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 |
4.7%
|
4,806,289
|
$67,336,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.9%
|
3,018,784
|
$42,293,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,524,643
|
$35,370,000 | — | 31 Mar 2022 | |
| Third Rock Ventures III, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,509,348
|
$35,104,359 | — | 06 May 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.4%
|
2,454,082
|
$34,382,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,302,544
|
$32,259,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,028,063
|
$28,413,000 | — | 31 Mar 2022 | |
| TRV GP III, LLC |
13F
|
Company |
1.9%
|
1,922,549
|
$26,935,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,870,000
|
$26,199,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
1,546,689
|
$21,669,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.4%
|
1,439,282
|
$20,164,000 | — | 31 Mar 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.3%
|
1,284,313
|
$17,993,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,224,892
|
$17,161,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,122,023
|
$15,720,000 | — | 31 Mar 2022 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1%
|
1,030,798
|
$14,441,000 | — | 31 Mar 2022 | |
| COLUMN GROUP L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,442,739
|
$14,431,862 | — | 07 May 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.99%
|
1,011,638
|
$14,173,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
842,373
|
$11,802,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.75%
|
765,076
|
$10,718,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
680,859
|
$9,538,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
652,494
|
$9,141,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.53%
|
543,344
|
$7,612,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.38%
|
391,991
|
$5,492,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
366,232
|
$5,131,000 | — | 31 Mar 2022 | |
| Ponoi II Management, LLC |
13F
|
Company |
0.32%
|
327,123
|
$4,583,000 | — | 31 Mar 2022 | |
| Ponoi Management, LLC |
13F
|
Company |
0.32%
|
327,122
|
$4,583,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
315,666
|
$4,423,000 | — | 31 Mar 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.31%
|
314,762
|
$4,410,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
305,013
|
$4,274,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
304,537
|
$4,266,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.3%
|
305,340
|
$4,265,000 | — | 31 Mar 2022 | |
| WestHill Financial Advisors, Inc. |
13F
|
Company |
0.28%
|
283,333
|
$3,969,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
270,055
|
$3,784,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.25%
|
254,473
|
$3,565,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
253,272
|
$3,548,340 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
237,525
|
$3,328,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
219,281
|
$3,072,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
211,783
|
$2,967,000 | — | 31 Mar 2022 | |
| Of The University Of California Regents |
13F
|
Individual |
0.2%
|
204,123
|
$2,860,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
148,684
|
$2,083,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
146,280
|
$2,049,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
120,750
|
$1,692,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
120,516
|
$1,688,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
104,122
|
$1,458,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
105,391
|
$1,437,000 | — | 31 Mar 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.1%
|
98,687
|
$1,383,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
91,335
|
$1,280,000 | — | 31 Mar 2022 | |
| Pierre Beaurang |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
127,558
mixed-class rows
|
$1,210,335 | — | 10 Aug 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
84,797
|
$1,188,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
76,200
|
$1,068,000 | — | 31 Mar 2022 |
Institutional Holders of Nurix Therapeutics, Inc. - COMMON STOCK (NRIX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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