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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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%
4,518,554
$35,515,834 30 Sep 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
$30,513,503 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
3.5%
3,564,616
$28,017,882 30 Sep 2023
13F
Deep Track Capital, LP
13F
Company
2.9%
2,997,830
$23,562,944 30 Sep 2023
13F
Redmile Group, LLC
13F
Company
2.8%
2,848,827
$22,391,780 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,714,845
$21,338,682 30 Sep 2023
13F
ARK Investment Management LLC
13F
Company
2.5%
2,593,047
$20,381,349 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
2,377,978
$18,692,000 30 Sep 2023
13F
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
13F
STATE STREET CORP
13F
Company
1.7%
1,774,068
$13,944,174 30 Sep 2023
13F
Boxer Capital, LLC
13F
Company
1.2%
1,224,892
$9,627,651 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,045,285
$8,216,849 30 Sep 2023
13F
S.c.a. Candriam
13F
Individual
0.94%
968,110
$7,609,345 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
958,043
$7,530,998 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.87%
897,809
$7,056,779 30 Sep 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.79%
814,000
$6,398,040 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
663,260
$5,213,223 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
568,576
$4,469,007 30 Sep 2023
13F
DAFNA Capital Management LLC
13F
Company
0.54%
556,695
$4,375,623 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
546,450
$4,295,097 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.43%
440,852
$3,465,098 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
363,526
$2,857,314 30 Sep 2023
13F
BESSEMER GROUP INC
13F
Company
0.35%
357,287
$2,809,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.31%
320,907
$2,522,329 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.31%
314,762
$2,474,029 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
288,157
$2,264,914 30 Sep 2023
13F
WestHill Financial Advisors, Inc.
13F
Company
0.27%
283,333
$2,226,997 30 Sep 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
280,760
$2,206,774 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.25%
253,413
$1,991,826 30 Sep 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.24%
250,000
$1,965,000 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
247,080
$1,942,049 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
240,608
$1,891,179 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
195,420
$1,536,000 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.18%
183,923
$1,445,635 30 Sep 2023
13F
UBS Group AG
13F
Company
0.17%
172,002
$1,351,936 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
170,286
$1,338,448 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
163,623
$1,286,077 30 Sep 2023
13F
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
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.14%
140,500
$1,104,330 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.12%
127,509
$1,002,222 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
125,839
$989,095 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.1%
98,839
$776,875 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
97,988
$770,176 30 Sep 2023
13F
Jasper Ridge Partners, L.P.
13F
Company
0.09%
95,711
$752,288 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.09%
88,066
$692,199 30 Sep 2023
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.08%
85,000
$668,100 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.08%
84,800
$666,528 30 Sep 2023
13F

Institutional Holders of Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) as of Q4 2023

As of 31 Dec 2023, Nurix Therapeutics, Inc. - Common Stock, par value $0.001 per share (NRIX) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,078,653 shares. The largest 10 holders included BlackRock Inc., BAKER BROS. ADVISORS LP, Redmile Group, LLC, ARK Investment Management LLC, MORGAN STANLEY, Deep Track Capital, LP, WASATCH ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and Bain Capital Life Sciences Investors, LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
129
Q4 2023 holders
127
Holder diff
-2
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).

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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