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Nurix Therapeutics

130 hedge funds and large institutions have $508M invested in Nurix Therapeutics in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $575K | Put options by funds: $61K

44% more capital invested

Capital invested by funds: $352M → $508M (+$155M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

8.48% more ownership

Funds ownership: 92.99%101.47% (+8.5%)

2% more funds holding

Funds holding: 128130 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
45
Reduced
38
Closed
23
Calls
$575K
Puts
$61K
Net Calls
+$514K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.7M +$41.2M +6,016,661 +2,374%
BlackRock
2
BlackRock
New York
$47.9M +$858K +125,182 +3%
BBA
3
Baker Bros. Advisors
New York
$40.1M
RG
4
Redmile Group
California
$33.6M +$2.79M +407,692 +14%
AIM
5
ARK Investment Management
Florida
$33M +$4.13M +601,952 +23%
DTC
6
Deep Track Capital
Connecticut
$30.9M
WA
7
Wasatch Advisors
Utah
$28.4M -$5.58M -814,871 -23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.8M -$800K -116,748 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$24.7M +$82.2K +11,988 +0.5%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$18.8M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M +$242K +35,238 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M +$288K +42,001 +4%
State Street
13
State Street
Massachusetts
$9.51M -$5.84M -852,746 -48%
CS
14
Candriam SCA
Luxembourg
$9.48M -$343K -50,000 -5%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$7.98M -$851K -124,221 -14%
TCM
16
TCG Crossover Management
California
$7.41M +$4.92M +717,654 New
AAA
17
Affinity Asset Advisors
New York
$7.12M +$3.02M +440,112 +176%
Charles Schwab
18
Charles Schwab
California
$6.42M +$368K +53,721 +9%
N
19
Nuveen
North Carolina
$5.51M -$887K -129,395 -20%
Deutsche Bank
20
Deutsche Bank
Germany
$5.2M +$3.32M +484,610 +2,473%
Northern Trust
21
Northern Trust
Illinois
$4.3M -$165K -24,038 -5%
Millennium Management
22
Millennium Management
New York
$3.9M +$613K +89,431 +31%
Bessemer Group
23
Bessemer Group
New Jersey
$3.69M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.34M +$19.3K +2,822 +0.9%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.25M

NRIX Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nurix Therapeutics (NRIX) for Q4 2023, worth a combined $508M — up 44% from $352M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NRIX positions and 23 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Boxer Capital, exiting entirely with an estimated $9.63M sold.

  • 130 institutional investors held Nurix Therapeutics (NRIX) as of Q4 2023, up from 128 in Q3 2023.
  • Funds reported $508M of Nurix Therapeutics stock for Q4 2023, up 44% quarter-over-quarter.
  • 25 funds opened new Nurix Therapeutics positions in Q4 2023 and 23 closed out, a net change of +2 holders.
  • The largest Nurix Therapeutics buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Nurix Therapeutics seller in Q4 2023 was Boxer Capital, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2023.