Delphia (USA)’s Nurix Therapeutics NRIX Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-14,239	Closed	-$142K	–	128
2023 Q2	$142K	Buy	+14,239	New	+$145K	0.22%	179

Other funds holding NRIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s NRIX Position: Q3 2023 in Review

Delphia (USA) sold out of Nurix Therapeutics (NRIX) in Q3 2023, closing a stake of 14,239 shares — an estimated $142K sold.

Delphia (USA) first reported a position in NRIX in Q2 2023 and held it in 1 quarter. The position peaked at $142K in Q2 2023. 128 funds tracked by Wall St. Rank hold NRIX as of Q3 2023.

Delphia (USA) reported no remaining Nurix Therapeutics position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 14,239 Nurix Therapeutics shares in Q3 2023, an estimated $142K.
Delphia (USA) first reported a position in Nurix Therapeutics in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Nurix Therapeutics position peaked at $142K in Q2 2023.
128 funds tracked by Wall St. Rank held Nurix Therapeutics as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.