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NRIX - Nurix Therapeutics, Inc. Stock Price, Fair Value and News
15.46
USD
-1.28
(-7.65%)
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
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
102,321
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,142
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,598,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
563,800
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
23,661
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
49,018
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
24,091
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
2,389,970
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
10,356
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
74,842
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
68,739
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
6,896
2024-02-14
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
27,456
2024-02-14
Blackstone Inc.
UNCHANGED
Premium
Premium
Premium
Premium
27,119
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
46,460
2024-02-14
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
PUTNAM INVESTMENTS LLC
NEW
Premium
Premium
Premium
Premium
61,717
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
31,869
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
14,923
2024-02-14
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
15,718
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,621
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1–25 of 165
Which funds are the top buyers of NRIX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,643,740
47,923,400
-
BAKER BROS. ADVISORS LP
3,882,120
40,063,500
0.46%
Redmile Group, LLC
3,256,520
33,607,300
1.20%
ARK Investment Management LLC
3,195,000
32,972,400
0.20%
MORGAN STANLEY
3,135,040
32,353,600
-
Deep Track Capital, LP
2,997,830
30,937,600
1.03%
WASATCH ADVISORS LP
2,749,740
28,377,400
0.16%
VANGUARD GROUP INC
2,598,100
26,812,400
-
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%
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10
1–10 of 98
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%
TCG Crossover Management, LLC
7,406,190
0.82%
WestHill Financial Advisors, Inc.
2,924,000
0.78%
BAKER BROS. ADVISORS LP
40,063,500
0.46%
AtonRa Partners
217,773
0.43%
Rows per page:
10
1–10 of 95
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
Susquehanna Portfolio Strategies, LLC
1,632,280
HRT FINANCIAL LP
890,000
PUTNAM INVESTMENTS LLC
636,920
DENALI ADVISORS LLC
593,400
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,558
DEUTSCHE BANK AG\
2,473
MORGAN STANLEY
1,137
JANE STREET GROUP, LLC
524
ExodusPoint Capital Management, LP
493
China Universal Asset Management Co., Ltd.
351
RENAISSANCE TECHNOLOGIES LLC
329
TWO SIGMA INVESTMENTS, LP
254
Reductions
Fund Name
% Reduced
NISA INVESTMENT ADVISORS, LLC
-98.02
BANK OF AMERICA CORP /DE/
-96.53
SIMPLEX TRADING, LLC
-93.95
GSA CAPITAL PARTNERS LLP
-87.67
Soleus Capital Management, L.P.
-82.43
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-82.43
Legal & General Group Plc
-78.44
CITIGROUP INC
-64.11
Sold off
Fund Name
$ Sold
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
MARSHALL WACE, LLP
-1,002,220
Rafferty Asset Management, LLC
-776,875
Swiss National Bank
-666,528
CREDIT SUISSE AG/
-411,298