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Alpine Global Management’s Nurix Therapeutics NRIX Stock Holding History

Alpine Global Management’s Portfolio NRIX Stock Details NRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,681
Closed -$265K – 362
2024
Q2 		$265K Buy
+12,681
New +$197K 0.05% 257
2023
Q1 		– Sell
-10,989
Closed -$121K – 324
2022
Q4 		$121K Buy
+10,989
New +$133K 0.04% 150

Other funds holding NRIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Alpine Global Management's NRIX Position: Q3 2024 in Review

Alpine Global Management sold out of Nurix Therapeutics (NRIX) in Q3 2024, closing a stake of 12,681 shares — an estimated $265K sold.

Alpine Global Management first reported a position in NRIX in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q2 2024. 172 funds tracked by Wall St. Rank hold NRIX as of Q3 2024.

  • Alpine Global Management reported no remaining Nurix Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 12,681 Nurix Therapeutics shares in Q3 2024, an estimated $265K.
  • Alpine Global Management first reported a position in Nurix Therapeutics in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Nurix Therapeutics position peaked at $265K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Nurix Therapeutics as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.