Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX)
CUSIP: 67080M103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 103,174,603
- Total 13F shares
- 46,078,653
- Share change
- +1,038,697
- Total reported value
- $475,525,962
- Put/Call ratio
- 19%
- Price per share
- $10.32
- Number of holders
- 127
- Value change
- +$17,732,104
- Number of buys
- 65
- Number of sells
- 62
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%
|
4,518,554
|
$35,515,834 | — | 30 Sep 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 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.8%
|
3,882,125
|
$30,513,503 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
3,564,616
|
$28,017,882 | — | 30 Sep 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.9%
|
2,997,830
|
$23,562,944 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
2,848,827
|
$22,391,780 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,714,845
|
$21,338,682 | — | 30 Sep 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
2.5%
|
2,593,047
|
$20,381,349 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,377,978
|
$18,692,000 | — | 30 Sep 2023 | |
| COLUMN GROUP L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,442,739
|
$14,431,862 | — | 07 May 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.8%
|
1,822,883
|
$14,327,860 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,774,068
|
$13,944,174 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,224,892
|
$9,627,651 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,045,285
|
$8,216,849 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.94%
|
968,110
|
$7,609,345 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
958,043
|
$7,530,998 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.87%
|
897,809
|
$7,056,779 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.79%
|
814,000
|
$6,398,040 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
663,260
|
$5,213,223 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
568,576
|
$4,469,007 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.54%
|
556,695
|
$4,375,623 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
546,450
|
$4,295,097 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
440,852
|
$3,465,098 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
363,526
|
$2,857,314 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
357,287
|
$2,809,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
320,907
|
$2,522,329 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
314,762
|
$2,474,029 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
288,157
|
$2,264,914 | — | 30 Sep 2023 | |
| WestHill Financial Advisors, Inc. |
13F
|
Company |
0.27%
|
283,333
|
$2,226,997 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
280,760
|
$2,206,774 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
253,413
|
$1,991,826 | — | 30 Sep 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.24%
|
250,000
|
$1,965,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
247,080
|
$1,942,049 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
240,608
|
$1,891,179 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
195,420
|
$1,536,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
183,923
|
$1,445,635 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
172,002
|
$1,351,936 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
170,286
|
$1,338,448 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
163,623
|
$1,286,077 | — | 30 Sep 2023 | |
| Pierre Beaurang |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
127,558
mixed-class rows
|
$1,210,335 | — | 10 Aug 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
145,053
|
$1,140,117 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
140,500
|
$1,104,330 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
127,509
|
$1,002,222 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
125,839
|
$989,095 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
98,839
|
$776,875 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
97,988
|
$770,176 | — | 30 Sep 2023 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.09%
|
95,711
|
$752,288 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
88,066
|
$692,199 | — | 30 Sep 2023 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.08%
|
85,000
|
$668,100 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
84,800
|
$666,528 | — | 30 Sep 2023 |
Institutional Holders of Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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