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

CUSIP: 67080M103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
103,174,603
Total 13F shares
44,845,094
Share change
+1,240,581
Total reported value
$352,482,854
Put/Call ratio
178%
Price per share
$7.86
Number of holders
129
Value change
+$8,466,362
Number of buys
54
Number of sells
60

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.

Need full ownership history?
Open the full security ownership history page.

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
4.4%
4,519,377
$45,148,575 30 Jun 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
3.8%
3,882,125
$38,782,429 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
3.8%
3,869,775
$38,659,052 30 Jun 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
Deep Track Capital, LP
13F
Company
2.9%
2,997,830
$29,948,322 30 Jun 2023
13F
Redmile Group, LLC
13F
Company
2.8%
2,857,309
$28,544,517 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,692,041
$26,893,490 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
2,379,873
$23,776,000 30 Jun 2023
13F
ARK Investment Management LLC
13F
Company
2.2%
2,261,071
$22,588,099 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,925,726
$19,238,003 30 Jun 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
1.8%
1,822,883
$18,210,601 30 Jun 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
$12,237,000 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
0.99%
1,019,822
$10,188,022 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
978,051
$9,770,735 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.9%
930,914
$9,299,831 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
777,512
$7,767,374 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
667,417
$6,667,496 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
644,411
$6,437,666 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
588,025
$5,874,369 30 Jun 2023
13F
DAFNA Capital Management LLC
13F
Company
0.54%
556,695
$5,561,383 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.42%
428,642
$4,282,133 30 Jun 2023
13F
FMR LLC
13F
Company
0.4%
416,613
$4,161,964 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
383,959
$3,835,750 30 Jun 2023
13F
BESSEMER GROUP INC
13F
Company
0.35%
357,287
$3,569,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
322,648
$3,223,253 30 Jun 2023
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.31%
314,762
$3,144,000 30 Jun 2023
13F
WestHill Financial Advisors, Inc.
13F
Company
0.27%
283,333
$2,830,497 30 Jun 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
280,760
$2,804,792 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
246,711
$2,190,794 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.2%
209,097
$2,088,880 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
165,470
$1,653,046 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.14%
143,177
$1,430,338 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
140,890
$1,407,491 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.13%
130,494
$1,303,635 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.13%
130,040
$1,299,100 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
121,460
$1,213,385 30 Jun 2023
13F
Pierre Beaurang
3/4/5
Chief Business Officer
mixed-class rows
127,558
mixed-class rows
$1,210,335 10 Aug 2021
Rafferty Asset Management, LLC
13F
Company
0.11%
114,488
$1,143,735 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
108,850
$1,087,412 30 Jun 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.1%
100,000
$999,000 30 Jun 2023
13F
Jasper Ridge Partners, L.P.
13F
Company
0.09%
95,711
$956,153 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
92,441
$923,479 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
90,881
$907,901 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
89,082
$889,929 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.09%
87,900
$878,121 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.08%
85,986
$859,000 30 Jun 2023
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.08%
85,000
$849,150 30 Jun 2023
13F
UBS Group AG
13F
Company
0.08%
80,647
$805,663 30 Jun 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
79,907
$798,271 30 Jun 2023
13F

Institutional Holders of Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) as of Q3 2023

As of 30 Sep 2023, Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,845,094 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, ARK Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bain Capital Life Sciences Investors, LLC, and STATE STREET CORP. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
124
Q3 2023 holders
129
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .