Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX)

CUSIP: 67080M103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
103,174,603
Total 13F shares
43,637,466
Share change
+1,159,390
Total reported value
$435,668,849
Put/Call ratio
10%
Price per share
$9.99
Number of holders
124
Value change
+$11,852,256
Number of buys
61
Number of sells
56

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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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.

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
BlackRock Finance, Inc.
13F
Company
4.2%
4,291,140
$38,105,322 31 Mar 2023
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
BAKER BROS. ADVISORS LP
13F
Company
3.8%
3,882,125
$34,473,270 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
3.1%
3,174,002
$28,185,138 31 Mar 2023
13F
Deep Track Capital, LP
13F
Company
2.9%
2,997,830
$26,620,730 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
2.7%
2,749,384
$24,414,530 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
2,623,455
$23,296,281 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
2,584,751
$22,954,000 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
2.2%
2,239,859
$19,889,948 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
2,235,278
$19,849,269 31 Mar 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
1.8%
1,822,883
$16,187,000 31 Mar 2023
13F
COLUMN GROUP L P
3/4/5
10%+ Owner
class O/S missing
1,442,739
$14,431,862 07 May 2021
Boxer Capital, LLC
13F
Company
1.2%
1,224,892
$10,877,000 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1%
1,064,838
$9,455,761 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
930,691
$8,264,542 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.87%
900,088
$7,356,810 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
669,973
$5,950,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
633,517
$5,625,322 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
631,204
$5,605,091 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
0.55%
566,695
$5,032,252 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
540,710
$4,801,504 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
461,592
$4,099,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.44%
450,244
$3,998,167 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.39%
400,018
$3,552,159 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
384,840
$3,417,379 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.35%
357,287
$3,173,000 31 Mar 2023
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.31%
314,762
$2,795,087 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.28%
288,840
$2,564,899 31 Mar 2023
13F
WestHill Financial Advisors, Inc.
13F
Company
0.27%
283,333
$2,515,997 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.25%
252,912
$2,245,860 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
246,711
$2,190,794 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
158,309
$1,405,784 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
155,944
$1,384,783 31 Mar 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.15%
150,000
$1,332,000 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.14%
140,147
$1,244,505 31 Mar 2023
13F
Pierre Beaurang
3/4/5
Chief Business Officer
mixed-class rows
127,558
mixed-class rows
$1,210,335 10 Aug 2021
CITIGROUP INC
13F
Company
0.11%
113,104
$1,004,364 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
103,779
$921,558 31 Mar 2023
13F
Jasper Ridge Partners, L.P.
13F
Company
0.09%
95,711
$849,914 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
91,479
$812,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
89,537
$795,089 31 Mar 2023
13F
UBS Group AG
13F
Company
0.08%
85,108
$755,759 31 Mar 2023
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.08%
85,000
$754,800 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
79,907
$709,574 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.07%
76,300
$677,544 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
72,812
$647,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
72,499
$644,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.07%
72,147
$640,665 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
70,529
$626,298 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
68,011
$603,930 31 Mar 2023
13F

Institutional Holders of Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) as of Q2 2023

As of 30 Jun 2023, Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,637,466 shares. The largest 10 holders included BlackRock Inc., BAKER BROS. ADVISORS LP, WASATCH ADVISORS LP, Deep Track Capital, LP, Redmile Group, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ARK Investment Management LLC, STATE STREET CORP, and Bain Capital Life Sciences Investors, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
121
Q2 2023 holders
124
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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