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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
4,519,377
|
$45,148,575 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.8%
|
3,882,125
|
$38,782,429 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
3,869,775
|
$38,659,052 | — | 30 Jun 2023 | |
| 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 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
2,857,309
|
$28,544,517 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,692,041
|
$26,893,490 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,379,873
|
$23,776,000 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
2,261,071
|
$22,588,099 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,925,726
|
$19,238,003 | — | 30 Jun 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.8%
|
1,822,883
|
$18,210,601 | — | 30 Jun 2023 | |
| 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 | |
| S.c.a. Candriam |
13F
|
Individual |
0.99%
|
1,019,822
|
$10,188,022 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
978,051
|
$9,770,735 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.9%
|
930,914
|
$9,299,831 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
777,512
|
$7,767,374 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
667,417
|
$6,667,496 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
644,411
|
$6,437,666 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
588,025
|
$5,874,369 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.54%
|
556,695
|
$5,561,383 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
428,642
|
$4,282,133 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.4%
|
416,613
|
$4,161,964 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
383,959
|
$3,835,750 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
357,287
|
$3,569,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
322,648
|
$3,223,253 | — | 30 Jun 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.31%
|
314,762
|
$3,144,000 | — | 30 Jun 2023 | |
| WestHill Financial Advisors, Inc. |
13F
|
Company |
0.27%
|
283,333
|
$2,830,497 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
280,760
|
$2,804,792 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
246,711
|
$2,190,794 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
209,097
|
$2,088,880 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
165,470
|
$1,653,046 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
143,177
|
$1,430,338 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
140,890
|
$1,407,491 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
130,494
|
$1,303,635 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
130,040
|
$1,299,100 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
121,460
|
$1,213,385 | — | 30 Jun 2023 | |
| 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 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
108,850
|
$1,087,412 | — | 30 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.1%
|
100,000
|
$999,000 | — | 30 Jun 2023 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.09%
|
95,711
|
$956,153 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
92,441
|
$923,479 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
90,881
|
$907,901 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
89,082
|
$889,929 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
87,900
|
$878,121 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
85,986
|
$859,000 | — | 30 Jun 2023 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.08%
|
85,000
|
$849,150 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
80,647
|
$805,663 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
79,907
|
$798,271 | — | 30 Jun 2023 |
Institutional Holders of Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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