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

Security key

67080M103

Report period

Q3 2023

Institutions

129

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 4.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4.4%
$45,148,575
4,519,377 shares
30 Jun 2023
BAKER BROS. ADVISORS LP
13F
Company
13F
3.8%
$38,782,429
3,882,125 shares
30 Jun 2023
WASATCH ADVISORS LP
13F
Company
13F
3.8%
$38,659,052
3,869,775 shares
30 Jun 2023
Deep Track Capital, LP
13F
Company
13F
2.9%
$29,948,322
2,997,830 shares
30 Jun 2023
Redmile Group, LLC
13F
Company
13F
2.8%
$28,544,517
2,857,309 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.6%
$26,893,490
2,692,041 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$23,776,000
2,379,873 shares
30 Jun 2023
ARK Investment Management LLC
13F
Company
13F
2.2%
$22,588,099
2,261,071 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.9%
$19,238,003
1,925,726 shares
30 Jun 2023
Bain Capital Life Sciences Investors, LLC
13F
Company
13F
1.8%
$18,210,601
1,822,883 shares
30 Jun 2023
Boxer Capital, LLC
13F
Company
13F
1.2%
$12,237,000
1,224,892 shares
30 Jun 2023
S.c.a. Candriam
13F
Individual
13F
0.99%
$10,188,022
1,019,822 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.95%
$9,770,735
978,051 shares
30 Jun 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.9%
$9,299,831
930,914 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.75%
$7,767,374
777,512 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.65%
$6,667,496
667,417 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.62%
$6,437,666
644,411 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$5,874,369
588,025 shares
30 Jun 2023
DAFNA Capital Management LLC
13F
Company
13F
0.54%
$5,561,383
556,695 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.42%
$4,282,133
428,642 shares
30 Jun 2023
FMR LLC
13F
Company
13F
0.4%
$4,161,964
416,613 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.37%
$3,835,750
383,959 shares
30 Jun 2023
BESSEMER GROUP INC
13F
Company
13F
0.35%
$3,569,000
357,287 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$3,223,253
322,648 shares
30 Jun 2023
HARVARD MANAGEMENT CO INC
13F
Company
13F
0.31%
$3,144,000
314,762 shares
30 Jun 2023
WestHill Financial Advisors, Inc.
13F
Company
13F
0.27%
$2,830,497
283,333 shares
30 Jun 2023
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$2,804,792
280,760 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.24%
$2,190,794
246,711 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.2%
$2,088,880
209,097 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.16%
$1,653,046
165,470 shares
30 Jun 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.14%
$1,430,338
143,177 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.14%
$1,407,491
140,890 shares
30 Jun 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.13%
$1,303,635
130,494 shares
30 Jun 2023
NOMURA HOLDINGS INC
13F
Company
13F
0.13%
$1,299,100
130,040 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.12%
$1,213,385
121,460 shares
30 Jun 2023
Rafferty Asset Management, LLC
13F
Company
13F
0.11%
$1,143,735
114,488 shares
30 Jun 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.11%
$1,087,412
108,850 shares
30 Jun 2023
Affinity Asset Advisors, LLC
13F
Company
13F
0.1%
$999,000
100,000 shares
30 Jun 2023
Jasper Ridge Partners, L.P.
13F
Company
13F
0.09%
$956,153
95,711 shares
30 Jun 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.09%
$923,479
92,441 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.09%
$907,901
90,881 shares
30 Jun 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$889,929
89,082 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.09%
$878,121
87,900 shares
30 Jun 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.08%
$859,000
85,986 shares
30 Jun 2023
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
13F
0.08%
$849,150
85,000 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.08%
$805,663
80,647 shares
30 Jun 2023
Ensign Peak Advisors, Inc
13F
Company
13F
0.08%
$798,271
79,907 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$729,829
73,056 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.07%
$689,220
68,991 shares
30 Jun 2023
Jefferies Financial Group Inc.
13F
Company
13F
0.06%
$619,380
62,000 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
129
Shares
44,845,094
Rows loaded
129
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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