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Nurix Therapeutics

126 hedge funds and large institutions have $436M invested in Nurix Therapeutics in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $225K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $377M → $436M (+$59.1M)

2% more funds holding

Funds holding: 123126 (+3)

2.1% more ownership

Funds ownership: 89.86%91.97% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
43
Closed
13
Calls
$2.21M
Puts
$225K
Net Calls
+$1.99M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.1M +$2.33M +228,237 +5%
BBA
2
Baker Bros. Advisors
New York
$38.8M
WA
3
Wasatch Advisors
Utah
$38.7M +$7.1M +695,773 +22%
DTC
4
Deep Track Capital
Connecticut
$29.9M
RG
5
Redmile Group
California
$28.5M +$1.1M +107,925 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.9M +$699K +68,586 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.8M -$2.09M -204,878 -8%
AIM
8
ARK Investment Management
Florida
$22.6M +$216K +21,212 +0.9%
State Street
9
State Street
Massachusetts
$19.2M -$3.16M -309,552 -14%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$18.2M
BC
11
Boxer Capital
California
$12.2M
CS
12
Candriam SCA
Luxembourg
$10.2M +$1.22M +119,734 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.77M +$483K +47,360 +5%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$9.3M -$1.37M -133,924 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.77M +$1.47M +143,995 +23%
N
16
Nuveen
North Carolina
$6.67M -$26.1K -2,556 -0.4%
Millennium Management
17
Millennium Management
New York
$6.44M +$1.86M +182,819 +40%
Bank of America
18
Bank of America
North Carolina
$5.87M -$440K -43,179 -7%
DCM
19
DAFNA Capital Management
California
$5.56M -$102K -10,000 -2%
Northern Trust
20
Northern Trust
Illinois
$4.28M +$292K +28,624 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.16M -$343K -33,631 -7%
Charles Schwab
22
Charles Schwab
California
$3.84M -$8.98K -881 -0.2%
Bessemer Group
23
Bessemer Group
New Jersey
$3.57M
Goldman Sachs
24
Goldman Sachs
New York
$3.22M -$2.22M -218,062 -40%
HMC
25
Harvard Management Company
Massachusetts
$3.14M

NRIX Hedge Fund Activity: Q2 2023 in Review

126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nurix Therapeutics (NRIX) for Q2 2023, worth a combined $436M — up 16% from $377M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRIX positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $7.1M. The largest seller was State Street, cutting an estimated $3.16M.

  • 126 institutional investors held Nurix Therapeutics (NRIX) as of Q2 2023, up from 123 in Q1 2023.
  • Funds reported $436M of Nurix Therapeutics stock for Q2 2023, up 16% quarter-over-quarter.
  • 16 funds opened new Nurix Therapeutics positions in Q2 2023 and 13 closed out, a net change of +3 holders.
  • The largest Nurix Therapeutics buyer in Q2 2023 was Wasatch Advisors, an estimated $7.1M added.
  • The largest Nurix Therapeutics seller in Q2 2023 was State Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2023.