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Nurix Therapeutics

113 hedge funds and large institutions have $1.18B invested in Nurix Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,469% more call options, than puts

Call options by funds: $204K | Put options by funds: $13K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$135M)

10% more funds holding

Funds holding: 103113 (+10)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.25% less ownership

Funds ownership: 89.11%88.86% (-0.25%)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
26
Increased
33
Reduced
32
Closed
15
Calls
$204K
Puts
$13K
Net Calls
+$191K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$9.85M +$736K +23,857 +8%
Northern Trust
27
Northern Trust
Illinois
$9.62M +$744K +24,116 +8%
RSCM
28
Rock Springs Capital Management
Maryland
$9.54M +$95.7K +3,100 +1%
HMC
29
Harvard Management Company
Massachusetts
$9.43M
DCM
30
DAFNA Capital Management
California
$9.18M
UBS AM
31
UBS AM
Illinois
$8.57M +$6.76K +219 +0.1%
WFA
32
WestHill Financial Advisors
California
$8.49M +$8.74M +283,333 New
SCM
33
Soleus Capital Management
Connecticut
$7.91M +$8.14M +263,900 New
Charles Schwab
34
Charles Schwab
California
$7.78M +$4.01M +129,872 +100%
Millennium Management
35
Millennium Management
New York
$7.1M -$5.84M -189,103 -44%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5.37M +$5.07M +164,255 New
Morgan Stanley
37
Morgan Stanley
New York
$4.18M -$9.37M -303,465 -68%
WP
38
Woodline Partners
California
$4.12M +$4.24M +137,401 New
Goldman Sachs
39
Goldman Sachs
New York
$3.74M -$4.82M -156,137 -56%
N
40
Nuveen
North Carolina
$3.67M -$1.45M -46,900 -32%
Citigroup
41
Citigroup
New York
$3.62M -$57.4K -1,859 -2%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$3.44M +$3.55M +115,000 New
Nomura Holdings
43
Nomura Holdings
Japan
$3M +$2.07M +67,010 +228%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.94M +$625K +20,260 +26%
JRP
45
Jasper Ridge Partners
California
$2.87M -$2.62M -84,769 -47%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.77M +$1.84M +59,724 +182%
Bank of America
47
Bank of America
North Carolina
$2.25M +$1.46M +47,163 +169%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.07M
Rafferty Asset Management
49
Rafferty Asset Management
New York
$1.76M -$612K -19,824 -25%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.74M +$900K +29,148 +101%

NRIX Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nurix Therapeutics (NRIX) for Q3 2021, worth a combined $1.18B — up 13% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NRIX positions and 15 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.6M. The largest seller was TRV GP III, cutting an estimated $30.9M.

  • 113 institutional investors held Nurix Therapeutics (NRIX) as of Q3 2021, up from 103 in Q2 2021.
  • Funds reported $1.18B of Nurix Therapeutics stock for Q3 2021, up 13% quarter-over-quarter.
  • 26 funds opened new Nurix Therapeutics positions in Q3 2021 and 15 closed out, a net change of +11 holders.
  • The largest Nurix Therapeutics buyer in Q3 2021 was T. Rowe Price Associates, an estimated $20.6M added.
  • The largest Nurix Therapeutics seller in Q3 2021 was TRV GP III, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.