NRIX / Nurix Therapeutics, Inc. - Institutionellt ägande - Säljare

Nurix Therapeutics, Inc.
US ˙ NasdaqGM ˙ US67080M1036

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP USSCX - Science & Technology Fund Shares 81 833 −2,14 944 −42,78
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 72 014 −37,02 1 419 −49,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 005 −9,64 514 −13,49
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 −34,57 13 −48,00
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 262 384 −55,45 2 989 −57,29
2025-08-14 13F Bank Of America Corp /de/ 327 211 −21,19 3 727 −24,45
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 653 533 −6,68 7 444 −10,53
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 730 −28,61 77 −31,53
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21 158 −22,94 241 −26,38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 703 −23,83 566 −26,97
2025-08-08 13F Intech Investment Management Llc 42 353 −25,40 482 −28,49
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 525 −7,89 6 −16,67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 882 −7,06 149 −45,79
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 99 617 −9,69 1 149 −47,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 539 −1,67 97 −5,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 769 −24,83 9 −60,00
2025-08-14 13F Rafferty Asset Management, LLC 75 723 −31,21 862 −34,05
2025-08-12 13F Dimensional Fund Advisors Lp 427 071 −25,77 4 866 −28,83
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 16 897 −11,44 201 −44,29
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 679 −51,88 33 −61,18
2025-05-15 13F Darwin Global Management, Ltd. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31 575 −53,88 360 −55,84
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 916 −3,63 5 273 −7,61
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 230 −4,96 3 0,00
2025-08-14 13F State Of Wisconsin Investment Board 93 400 −1,06 1 064 −5,17
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 792 −8,91 30 −38,30
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 42 927 −7,95 495 −46,25
2025-08-14 13F Mariner, LLC 26 694 −13,42 304 −16,94
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 818 −4,48 9 144 −33,25
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 319 −4,05 1 821 −33,97
2025-08-14 13F Wellington Management Group Llp 1 465 053 −54,06 16 687 −55,95
2025-07-14 13F GAMMA Investing LLC 837 −29,07 10 −35,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58 741 −29,81 669 −32,70
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 158 724 −38,37 1 808 −40,93
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 000 −2,56 4 820 −43,00
2025-08-14 13F Susquehanna International Group, Llp 90 920 −13,96 1 036 −17,53
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47 372 −54,07 546 −73,13
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 390 768 −12,90 4 451 −16,49
2025-08-14 13F Redmile Group, LLC 3 732 888 −7,87 42 518 −11,67
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 62 298 −15,88 710 −19,34
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 546 −34,67 5 672 −55,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 502 −12,92 80 −40,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 500 −23,38 58 −47,27
2025-08-13 13F Renaissance Technologies Llc 21 900 −63,19 249 −64,73
2025-08-12 13F Nuveen, LLC 152 060 −10,10 1 732 −13,84
2025-03-27 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 −75,93 1 −87,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 849 −6,13 21 263 −10,01
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 52 098 −18,13 805 −42,82
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 138 689 −6,57 2 734 −25,08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 800 −5,56 271 −9,36
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 522 −28,72 63 −32,61
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 527 −54,25 227 14,07
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9 723 −0,36 192 −20,08
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 −97,06 22 −98,09
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 6 187 −6,02 96 −34,48
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −5,19 1 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 883 −2,12 56 −6,78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 574 −44,65 81 −62,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 117 282 −19,38 1 336 −22,74
2025-08-13 13F Rhenman & Partners Asset Management AB 185 000 −25,80 2 107 −28,87
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 181 −30,53 358 −44,32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 216 −15,99 151 −19,35
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 901 −93,42 20 −95,52
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 2 532 154 −11,50 28 841 −15,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 881 −0,41 397 −4,57
2025-08-11 13F Primecap Management Co/ca/ 210 000 −9,48 2 392 −13,24
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 520 −34,39 286 −47,33
2025-08-14 13F Wasatch Advisors Inc 486 936 −14,54 5 546 −18,07
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21 754 −52,67 248 −54,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 263 −3,31 3 −33,33
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Commodore Capital Lp 3 948 653 −0,76 44 975 −4,85
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 748 −13,37 33 −45,76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 310 −0,76 197 −4,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 118 −6,75 3 179 −10,58
2025-08-14 13F Smartleaf Asset Management LLC 53 −75,35 1 −100,00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 580 749 −9,06 6 615 −12,81
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 295 −0,18 6 359 −4,30
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 12 400 −22,50 141 −25,79
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 200 −13,45 7 554 −49,37
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 43 727 −68,87 498 −70,14
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 368 878 −2,96 4 202 −6,98
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 962 −76,55 57 −77,69
2025-08-13 13F Virtus Investment Advisers, Inc. 7 862 −1,55 90 −5,32
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-11 13F Patient Square Capital LP 412 296 −7,82 4 696 −11,61
2025-08-12 13F BlackRock, Inc. 6 808 698 −14,74 77 551 −18,26
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 324 −61,34 3 −75,00
2025-08-14 13F Boxer Capital Management, LLC 175 000 −68,92 1 993 −70,20
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Opaleye Management Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 881 −32,43 1 389 −57,40
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 81 754 −23,10 1 611 −38,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 593 −10,03 428 −13,71
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 536 −5,54 52 −10,53
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Parkman Healthcare Partners LLC 228 271 −34,86 2 600 −37,53
2025-08-13 13F Russell Investments Group, Ltd. 2 514 −98,06 29 −98,18
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 250 −51,41 649 −71,59
2025-05-14 13F Bellevue Group AG 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 047 −31,33 10 548 −34,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 752 −2,69 271 −6,57
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 16 433 −29,13 187 −32,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 840 −24,34 81 −52,35
2025-08-14 13F Engineers Gate Manager LP 34 276 −34,79 390 −37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 299 −20,27 3 −25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 52 340 −10,30 596 −14,00
2025-08-07 13F ProShare Advisors LLC 18 305 −7,11 208 −11,11
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 41 051 −11,85 809 −29,28
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 76 472 −9,64 871 −13,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 268 −0,56 128 −4,48
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 1 575 032 −1,00 17 940 −5,08
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 964 −2,29 12 415 −6,32
2025-08-13 13F Amundi 0 −100,00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 102 −0,36 376 −20,17
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5 200 −28,77 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 274 −16,53 241 −47,48
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