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NRIX - Nurix Therapeutics, Inc. Stock Price, Fair Value and News
13.51
USD
-0.44
(-3.15%)
Market Closed
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NRIX
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Funds-Owners-Holders
Which funds bought or sold NRIX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
34,324
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,584,300
2024-05-10
CORNERCAP INVESTMENT COUNSEL INC
UNCHANGED
Premium
Premium
Premium
Premium
18,511
2024-05-10
Campbell & CO Investment Adviser LLC
NEW
Premium
Premium
Premium
Premium
51,829
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
4,580,410
2024-05-10
Pacer Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
985
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
966,453
2024-05-10
PNC Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
4.00
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
21,167
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
184,780
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
160,293
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
77,771
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
ADDED
Premium
Premium
Premium
Premium
237,104
2024-05-09
Quest Partners LLC
ADDED
Premium
Premium
Premium
Premium
9,174
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
642,190
2024-05-08
PROFUND ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
33,060
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
11,978
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
53,542
2024-05-08
US BANCORP \DE\
ADDED
Premium
Premium
Premium
Premium
304
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
17,461
2024-05-07
ClariVest Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
61,383
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
50,529
2024-05-07
Avalon Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
7,056
2024-05-07
Susquehanna Portfolio Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
158,167
2024-05-07
49 WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
12,503
Rows per page:
10
25
50
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1–25 of 165
Which funds are the top buyers of NRIX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,580,410
67,332,100
-
BAKER BROS. ADVISORS LP
3,882,120
40,063,500
0.46%
Redmile Group, LLC
3,256,520
33,607,300
1.20%
MORGAN STANLEY
3,135,040
32,353,600
-
Deep Track Capital, LP
2,997,830
30,937,600
1.03%
ARK Investment Management LLC
2,635,340
38,739,500
0.27%
VANGUARD GROUP INC
2,584,300
37,989,200
-
PRICE T ROWE ASSOCIATES INC /MD/
2,389,970
24,665,000
-
Bain Capital Life Sciences Investors, LLC
1,822,880
18,812,200
1.80%
WASATCH ADVISORS LP
1,236,750
18,180,300
0.10%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in NRIX?
Fund Name
$ Value
% Port.
Ponoi II Management, LLC
4,262,000
11.14%
Ponoi Management, LLC
4,262,000
5.82%
Bain Capital Life Sciences Investors, LLC
18,812,200
1.80%
Affinity Asset Advisors, LLC
7,121,960
1.30%
Redmile Group, LLC
33,607,300
1.20%
Deep Track Capital, LP
30,937,600
1.03%
WestHill Financial Advisors, Inc.
4,165,000
1.02%
TCG Crossover Management, LLC
7,406,190
0.82%
BAKER BROS. ADVISORS LP
40,063,500
0.46%
AtonRa Partners
217,773
0.43%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold NRIX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TCG Crossover Management, LLC
7,406,190
NORGES BANK
2,666,690
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,014,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,014,000
HRT FINANCIAL LP
890,000
Campbell & CO Investment Adviser LLC
761,886
PUTNAM INVESTMENTS LLC
636,920
Pennant Investors, LP
586,176
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
6,802
Tower Research Capital LLC (TRC)
2,558
DEUTSCHE BANK AG\
2,473
MORGAN STANLEY
1,137
CITIGROUP INC
1,120
ACADIAN ASSET MANAGEMENT LLC
576
JANE STREET GROUP, LLC
524
ExodusPoint Capital Management, LP
493
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-96.53
Soleus Capital Management, L.P.
-82.43
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-82.43
Legal & General Group Plc
-78.44
COMERICA BANK
-62.93
AMALGAMATED BANK
-61.96
UBS Group AG
-55.58
WASATCH ADVISORS LP
-55.02
Sold off
Fund Name
$ Sold
GSA CAPITAL PARTNERS LLP
-249,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Boxer Capital, LLC
-9,627,650
DAFNA Capital Management LLC
-4,375,620
SUVRETTA CAPITAL MANAGEMENT, LLC
-2,206,770
UBS ASSET MANAGEMENT AMERICAS INC
-1,891,180
RAYMOND JAMES & ASSOCIATES
-1,042,370
MARSHALL WACE, LLP
-1,002,220