Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX)
CUSIP: 67080M103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 103,174,603
- Total 13F shares
- 43,069,388
- Share change
- -3,045,007
- Total reported value
- $561,182,776
- Price per share
- $13.03
- Number of holders
- 114
- Value change
- -$38,324,545
- Number of buys
- 68
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 67080M103?
CUSIP 67080M103 identifies NRIX - Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 67080M103:
Top shareholders of NRIX - Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (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 |
4.5%
|
4,620,823
|
$58,546,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.8%
|
3,882,125
|
$49,187,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,355,347
|
$42,513,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.9%
|
3,006,684
|
$38,095,000 | — | 30 Jun 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 | |
| Deep Track Capital, LP |
13F
|
Company |
2.4%
|
2,436,164
|
$30,866,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
2,263,063
|
$28,673,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,116,771
|
$26,819,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,111,496
|
$26,754,000 | — | 30 Jun 2022 | |
| TRV GP III, LLC |
13F
|
Company |
1.9%
|
1,922,549
|
$24,359,000 | — | 30 Jun 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.8%
|
1,822,883
|
$23,096,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,790,648
|
$22,688,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.4%
|
1,430,365
|
$18,123,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,224,892
|
$15,519,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,154,000
|
$14,621,000 | — | 30 Jun 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 |
0.96%
|
994,492
|
$12,600,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.81%
|
839,345
|
$10,634,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
811,928
|
$10,287,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
773,294
|
$9,797,000 | — | 30 Jun 2022 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.66%
|
677,143
|
$8,579,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.75%
|
778,725
|
$7,857,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
582,105
|
$7,376,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.55%
|
566,695
|
$7,180,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
388,194
|
$4,919,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
331,843
|
$4,204,000 | — | 30 Jun 2022 | |
| Ponoi II Management, LLC |
13F
|
Company |
0.32%
|
327,123
|
$4,145,000 | — | 30 Jun 2022 | |
| Ponoi Management, LLC |
13F
|
Company |
0.32%
|
327,123
|
$4,145,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
324,585
|
$4,113,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.3%
|
306,001
|
$4,062,000 | — | 30 Jun 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.31%
|
314,762
|
$3,988,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
305,013
|
$3,864,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
290,459
|
$3,681,000 | — | 30 Jun 2022 | |
| WestHill Financial Advisors, Inc. |
13F
|
Company |
0.27%
|
283,333
|
$3,590,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
244,305
|
$3,095,344 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
204,302
|
$2,588,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
135,703
|
$1,719,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
129,525
|
$1,641,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
118,400
|
$1,500,000 | — | 30 Jun 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.1%
|
98,687
|
$1,250,000 | — | 30 Jun 2022 | |
| Pierre Beaurang |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
127,558
mixed-class rows
|
$1,210,335 | — | 10 Aug 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
87,813
|
$1,113,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
84,797
|
$1,074,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
79,000
|
$1,001,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
75,265
|
$954,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
73,261
|
$928,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
71,049
|
$900,000 | — | 30 Jun 2022 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.05%
|
55,057
|
$879,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
68,684
|
$870,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
63,039
|
$799,000 | — | 30 Jun 2022 |
Institutional Holders of Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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