Stock TransactionsNurix Therapeutics Inc

Total Bought
3,641,255
11 transactions
Total Sold
1,428,328
20 transactions
Net
+2,212,927
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Deep Track Capital, LP2,997,8303,991,500+993,6701.272.49+1.22buy
Soleus Capital Management, L.P.1,115,0002,055,916+940,9161.443.78+2.34buy
PRICE T ROWE ASSOCIATES INC /MD/2,196,1692,835,119+638,9500.000.01+0.00buy
Candriam S.C.A.892,1101,164,246+272,1360.080.15+0.06buy
Parkman Healthcare Partners LLC250,000474,679+224,6790.451.35+0.90buy
Connor, Clark & Lunn Investment Management Ltd.237,10462,298+174,8060.020.01-0.01sell
ExodusPoint Capital Management, LP165,603320,552+154,9490.030.080.00buy
Opaleye Management Inc.267,210418,928+151,7180.862.00+1.14buy
Ikarian Capital, LLC300,000440,500+140,5001.202.87+1.67buy
Affinity Asset Advisors, LLC810,253912,000+101,7471.943.00+1.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC102,32133,245+69,0760.010.000.00sell
PRIMECAP MANAGEMENT CO/CA/279,000290,000+11,0000.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.16,51727,507+10,9900.000.01+0.01buy
PROFUND ADVISORS LLC33,06025,588+7,4720.020.020.00sell
AlphaQuest LLC9,1746,146+3,0280.020.020.00sell
PDT Partners, LLC67,25067,224-260.090.13+0.04sell
CORNERCAP INVESTMENT COUNSEL INC18,51118,358-1530.040.06+0.02sell
NATIXIS4,7833,629-1,1540.000.00+0.00sell
Susquehanna Portfolio Strategies, LLC158,167155,984-2,1830.050.13+0.08sell
China Universal Asset Management Co., Ltd.9,4046,969-2,4350.020.02+0.00sell
nVerses Capital, LLC5,2001,600-3,6000.180.02-0.16sell
VIRTUS ADVISERS, LLC9,6935,411-4,2820.080.06-0.02sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/112,77998,171-14,6080.000.00+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC88,26059,853-28,4070.030.03+0.00sell
ADAR1 Capital Management, LLC35,6083,500-32,1080.140.01-0.13sell
BESSEMER GROUP INC357,287306,003-51,2840.010.01+0.00sell
Redmile Group, LLC4,483,0164,423,616-59,4002.425.58+3.16sell
Rafferty Asset Management, LLC211,425137,316-74,1090.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC434,413224,908-209,5050.030.02-0.01sell
ARK Investment Management LLC2,635,3382,323,332-312,0060.270.43+0.16sell
WASATCH ADVISORS LP1,236,753858,067-378,6860.100.10+0.00sell
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