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Nurix Therapeutics

128 hedge funds and large institutions have $352M invested in Nurix Therapeutics in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more call options, than puts

Call options by funds: $104K | Put options by funds: $88K

2% more funds holding

Funds holding: 126128 (+2)

1.02% more ownership

Funds ownership: 91.97%92.99% (+1%)

19% less capital invested

Capital invested by funds: $436M → $352M (-$83.2M)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
51
Closed
10
Calls
$104K
Puts
$88K
Net Calls
+$16K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M -$7.51K -823 -0%
BBA
2
Baker Bros. Advisors
New York
$30.5M
WA
3
Wasatch Advisors
Utah
$28M -$2.79M -305,159 -8%
DTC
4
Deep Track Capital
Connecticut
$23.6M
RG
5
Redmile Group
California
$22.4M -$77.4K -8,482 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.3M +$208K +22,804 +0.8%
AIM
7
ARK Investment Management
Florida
$20.4M +$3.03M +331,976 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$18.7M -$17.3K -1,895 -0.1%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$14.3M
State Street
10
State Street
Massachusetts
$13.9M -$1.38M -151,658 -8%
BC
11
Boxer Capital
California
$9.63M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.22M +$614K +67,234 +7%
CS
13
Candriam SCA
Luxembourg
$7.61M -$472K -51,712 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.53M +$1.65M +180,531 +23%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$7.06M +$8.2M +897,809 New
SCM
16
Soleus Capital Management
Connecticut
$6.4M +$7.43M +814,000 New
N
17
Nuveen
North Carolina
$5.21M -$38K -4,157 -0.6%
Charles Schwab
18
Charles Schwab
California
$4.47M +$1.69M +184,617 +48%
DCM
19
DAFNA Capital Management
California
$4.38M
Bank of America
20
Bank of America
North Carolina
$4.3M -$380K -41,575 -7%
Northern Trust
21
Northern Trust
Illinois
$3.47M +$111K +12,210 +3%
Goldman Sachs
22
Goldman Sachs
New York
$2.86M +$373K +40,878 +13%
Bessemer Group
23
Bessemer Group
New Jersey
$2.81M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.52M -$874K -95,706 -23%
ACH
25
ArrowMark Colorado Holdings
Colorado
$2.47M +$2.87M +314,762 New

NRIX Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nurix Therapeutics (NRIX) for Q3 2023, worth a combined $352M — down 19% from $436M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIX positions and 10 closed out — a net gain of 3 holders — while 41 added to existing stakes and 51 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $7.43M. The largest seller was Millennium Management, cutting an estimated $3.25M.

  • 128 institutional investors held Nurix Therapeutics (NRIX) as of Q3 2023, up from 126 in Q2 2023.
  • Funds reported $352M of Nurix Therapeutics stock for Q3 2023, down 19% quarter-over-quarter.
  • 13 funds opened new Nurix Therapeutics positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest Nurix Therapeutics buyer in Q3 2023 was Soleus Capital Management, an estimated $7.43M added.
  • The largest Nurix Therapeutics seller in Q3 2023 was Millennium Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2023.