Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Nurix Therapeutics, Inc. (NRIX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    7
Total shares held : 
45,979,423  
% of shares held : 
97.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,062,738  
% of shares held change : 
  2.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,562,374
 3.4%
 
Increased Positions :
48
 6,212,785
 13.51%
 
Unchanged Positions :
25
 10,217,430
 22.22%
 
Decreased Positions :
38
-3,881,095
-8.44%
 
Closed Positions :
24
-2,831,326
-6.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2243 - 2024-03-31 4,580,414 $67,332,000 -63,322
   BAKER BROS ADVISORS LLC 26 - 2023-12-31 3,882,125 $40,064,000 0
   ARK Investment Management LLC 55 - 2024-03-31 2,635,338 $38,739,000 -559,661
   VANGUARD GROUP INC 2283 - 2024-03-31 2,584,300 $37,989,000 -13,797
   REDMILE GROUP LLC 25 - 2023-12-31 3,256,519 $33,607,000 407,692
   MORGAN STANLEY 2173 - 2023-12-31 3,135,037 $32,354,000 2,881,624
   Deep Track Capital LP 37 - 2023-12-31 2,997,830 $30,938,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 903 - 2023-12-31 2,389,966 $24,665,000 11,988
   Bain Capital Life Sciences Investors LLC 15 - 2023-12-31 1,822,883 $18,812,000 0
   WASATCH ADVISORS INC 140 - 2024-03-31 1,236,753 $18,180,000 -1,512,992
   DIMENSIONAL FUND ADVISORS INC 2159 - 2024-03-31 966,453 $14,207,000 -33,591
   Candriam Luxembourg S.C.A. 223 - 2024-03-31 892,110 $13,114,000 -26,000
   GEODE CAPITAL MANAGEMENT LLC 2278 - 2023-12-31 1,080,523 $11,152,000 35,238
   STATE STREET CORP 2477 - 2023-12-31 921,322 $9,508,000 -852,746
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2013 - 2024-03-31 642,190 $9,440,000 19,893
   PICTET ASSET MANAGEMENT SA 637 - 2023-06-30 930,914 $9,300,000 -133,924
   Pictet Asset Management Holding SA 695 - 2023-12-31 773,588 $7,983,000 -124,221
   TCG Crossover Management LLC 24 *New 2023-12-31 717,654 $7,406,000 717,654
   Affinity Asset Advisors LLC 21 - 2023-12-31 690,112 $7,122,000 440,112
   NUVEEN ASSET MANAGEMENT, LLC 1911 - 2023-12-31 533,865 $5,509,000 -129,395
   DEUTSCHE BANK AG 1220 - 2023-12-31 504,205 $5,203,000 484,610
   NORTHERN TRUST CORP 2583 - 2023-12-31 416,814 $4,302,000 -24,038
   Taddei Ludwig & Associates Inc. 16 - 2024-03-31 283,333 $4,165,000 0
   MILLENNIUM MANAGEMENT LLC 1960 - 2023-12-31 377,588 $3,897,000 89,431
   BESSEMER GROUP INC 403 - 2023-12-31 357,287 $3,687,000 0
   Connor Clark & Lunn Investment Management Ltd. 513 - 2024-03-31 237,104 $3,485,000 52,034
   FMR LLC 2044 - 2023-12-31 323,729 $3,341,000 2,822
   ARROWPOINT ASSET MANAGEMENT, LLC 218 - 2023-12-31 314,762 $3,248,000 0
   ExodusPoint Capital Management LP 415 - 2023-12-31 297,769 $3,073,000 247,621
   GOLDMAN SACHS GROUP INC/ 2905 - 2023-12-31 281,900 $2,909,000 -81,626
   CITIGROUP INC 1570 - 2024-03-31 184,780 $2,716,000 169,635
   NORGES BANK 1769 *New 2023-12-31 258,400 $2,667,000 258,400
   JACOBS LEVY EQUITY MANAGEMENT INC 559 - 2023-12-31 250,327 $2,583,000 3,247
   ACADIAN ASSET MANAGEMENT LLC 623 - 2024-03-31 160,293 $2,355,000 136,606
   BANK OF NEW YORK MELLON CORP 2681 - 2024-03-31 159,218 $2,341,000 -13,859
   Susquehanna Portfolio Strategies LLC 308 - 2024-03-31 158,167 $2,325,000 0
   WELLINGTON MANAGEMENT CO LLP 1397 - 2023-12-31 205,324 $2,119,000 60,271
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 966 *New 2023-12-31 195,136 $2,014,000 195,136
   KENNEDY CAPITAL MANAGEMENT INC 518 - 2023-12-31 161,011 $1,662,000 -2,612
   Trexquant Investment LP 623 - 2023-12-31 159,318 $1,644,000 71,252
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 564 - 2024-03-31 102,321 $1,504,000 -23,680
   Soleus Capital Management L.P. 59 - 2023-12-31 143,000 $1,476,000 -671,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 742 - 2023-12-31 142,146 $1,467,000 101,320
   RENAISSANCE TECHNOLOGIES LLC 2291 - 2023-12-31 115,200 $1,189,000 88,400
   AMERIPRISE FINANCIAL INC 3055 - 2023-12-31 110,712 $1,143,000 50,394
   RHUMBLINE ADVISERS 2180 - 2024-03-31 77,771 $1,143,000 2,664
   GLOBEFLEX CAPITAL L P 186 - 2023-12-31 95,899 $990,000 -44,601
   OAK HILL INVESTMENT MANAGEMENT, L.P. 85 - 2023-12-31 95,711 $988,000 0
   TWO SIGMA INVESTMENTS LLC 1967 - 2023-12-31 94,772 $978,000 68,015
   CLARIVEST ASSET MANAGEMENT LLC 288 - 2024-03-31 61,383 $902,000 115
   HRT FINANCIAL LLC 968 - 2023-12-31 86,269 $890,000 86,269
   Ensign Peak Advisors Inc 1485 - 2023-12-31 79,907 $825,000 0
   UBS Group AG 3579 - 2023-12-31 76,402 $788,000 -95,600
   Russell Investments Group Ltd. 2004 - 2024-03-31 53,542 $787,000 23,044
   JANE STREET GROUP LLC 3486 - 2023-12-31 74,842 $772,000 62,864
   CAMPBELL & CO INVESTMENT ADVISER LLC 509 *New 2024-03-31 51,829 $762,000 51,829
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2916 - 2024-03-31 50,529 $743,000 -22,011
   BARCLAYS PLC 2723 - 2023-12-31 68,739 $709,000 1,272
   HSBC HOLDINGS PLC 1515 - 2023-12-31 67,323 $699,000 19,258
   PUTNAM INVESTMENTS LLC 820 *New 2023-12-31 61,717 $637,000 61,717
   Pennant Investors LP 12 *New 2023-12-31 56,800 $586,000 56,800
   INVESCO LTD 3081 - 2023-12-31 50,825 $525,000 3,421
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1260 - 2023-12-31 49,018 $506,000 12,880
   J P MORGAN CHASE & CO 3724 - 2024-03-31 34,324 $505,000 -13,666
   PROFUND ADVISORS LLC 584 - 2024-03-31 33,060 $486,000 33,060
   ALLIANCEBERNSTEIN L.P. 2619 - 2023-12-31 46,460 $479,000 0
   AMERICAN CENTURY COMPANIES INC 2381 - 2023-12-31 43,290 $447,000 12,451
   AMUNDI 1363 *New 2023-12-31 43,755 $427,000 43,755
   Corton Capital Inc. 218 - 2023-12-31 39,853 $411,000 13,289
   ING INVESTMENT MANAGEMENT LLC 2043 - 2023-12-31 38,456 $397,000 5,486
   B. Metzler seel. Sohn & Co. AG 642 - 2023-12-31 36,171 $373,000 9,133
   CITADEL ADVISORS LLC 4001 - 2023-12-31 31,869 $329,000 -36,599
   SG AMERICAS SECURITIES LLC 1389 - 2024-03-31 22,194 $326,000 -4,407
   MARINER WEALTH ADVISORS, LLC 2251 - 2023-12-31 31,539 $325,000 -388
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2084 - 2024-03-31 30,904 $316,000 6,628
   WELLS FARGO & CO/MN 3671 - 2024-03-31 21,167 $311,000 2,011
   TWO SIGMA ADVISERS, LLC 2097 - 2023-12-31 29,100 $300,000 9,900
   EXCHANGE TRADED CONCEPTS LLC 793 - 2024-03-31 20,295 $298,000 4,472
   BANK OF MONTREAL /CAN/ 2374 *New 2023-12-31 27,400 $294,000 27,400
   AQR CAPITAL MANAGEMENT LLC 2081 *New 2023-12-31 27,456 $283,000 27,456
   BLACKSTONE GROUP L.P. 141 - 2023-12-31 27,119 $280,000 0
   CORNERCAP INVESTMENT COUNSEL INC 525 - 2024-03-31 18,511 $272,000 0
   J.W. COLE ADVISORS INC. 734 *New 2024-03-31 18,028 $265,000 18,028
   STATE OF WISCONSIN INVESTMENT BOARD 2123 - 2023-12-31 23,891 $247,000 -3,757
   TOWER RESEARCH CAPITAL LLC 1937 - 2023-12-31 23,605 $244,000 22,717
   AMERICAN INTERNATIONAL GROUP INC 2070 - 2023-12-31 23,661 $244,000 -96
   MetLife Investment Advisors LLC 2133 - 2023-12-31 23,288 $240,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2292 - 2024-03-31 16,331 $240,000 175
   FRANKLIN RESOURCES INC 2224 - 2023-12-31 22,621 $233,000 -11
   BALYASNY ASSET MANAGEMENT LLC 1671 - 2023-12-31 22,581 $233,000 -3,694
   TUDOR INVESTMENT CORP ET AL 1311 - 2023-12-31 22,071 $228,000 22,071
   AtonRa Partners 104 - 2023-12-31 21,102 $218,000 -3,125
   BBR PARTNERS, LLC 167 - 2023-12-31 20,988 $217,000 0
   Engineers Gate Manager LP 1610 *New 2023-12-31 20,514 $212,000 20,514
   MANUFACTURERES LIFE INSURANCE CO 2610 - 2023-12-31 19,244 $199,000 0
   Man Group plc 1687 *New 2023-12-31 19,248 $199,000 19,248
   BANK OF AMERICA CORP /DE/ 5012 - 2023-12-31 18,936 $195,000 -527,514
   PRINCIPAL FINANCIAL GROUP INC 2182 - 2024-03-31 12,953 $190,000 -1,182
   49 WEALTH MANAGEMENT LLC 118 - 2024-03-31 12,503 $182,000 -1,185
   Oracle Alpha Inc. 200 - 2023-12-31 17,434 $180,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results