Stock TransactionsNurix Therapeutics Inc

Total Bought
3,866,958
21 transactions
Total Sold
1,537,020
16 transactions
Net
+2,329,938
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vestal Point Capital, LP1,125,5522,000,000+874,4480.951.20+0.24buy
PERCEPTIVE ADVISORS LLC297,5531,096,985+799,4320.120.46+0.34buy
Nikko Asset Management Americas, Inc.755,9701,389,274+633,3040.120.16+0.04buy
Deep Track Capital, LP5,500,0006,064,910+564,9102.122.22+0.11buy
Kynam Capital Management, LP800,0001,173,605+373,6050.811.44+0.63buy
Affinity Asset Advisors, LLC810,669967,620+156,9510.921.51+0.59buy
PRICE T ROWE ASSOCIATES INC /MD/2,913,3683,033,844+120,4760.000.00-0.00buy
Cinctive Capital Management LP38,770116,133+77,3630.040.07+0.03buy
Susquehanna Portfolio Strategies, LLC10,55070,670+60,1200.050.02-0.04buy
KENNEDY CAPITAL MANAGEMENT LLC205,100257,816+52,7160.060.07+0.01buy
T. Rowe Price Investment Management, Inc.2,428,2832,473,956+45,6730.020.02-0.00buy
Integral Health Asset Management, LLC275,000310,000+35,0000.350.32-0.02buy
NEOS Investment Management LLC59,14681,112+21,9660.010.01-0.00buy
TEMA ETFS LLC59,14681,112+21,9660.210.25+0.04buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd14,24926,406+12,1570.020.03+0.01buy
ADAR1 Capital Management, LLC21,20031,200+10,0000.050.06+0.01buy
Point72 Asia (Singapore) Pte. Ltd.9267,041+6,1150.000.01+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/43,00643,544+5380.000.00-0.00buy
China Universal Asset Management Co., Ltd.15,22215,312+900.020.02-0.00buy
Woodline Partners LP100,204100,271+670.010.01-0.00buy
J.Safra Asset Management Corp97158+610.000.00+0.00buy
Virtus Investment Advisers, LLC7,9867,862-1240.030.03+0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al16,00012,400-3,6000.000.00-0.00sell
PROFUND ADVISORS LLC23,18716,433-6,7540.010.01-0.01sell
ARK Investment Management LLC1,590,9101,575,032-15,8780.190.13-0.06sell
PRIMECAP MANAGEMENT CO/CA/232,000210,000-22,0000.000.00-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC145,474117,282-28,1920.020.04+0.01sell
Commodore Capital LP3,978,9073,948,653-30,2543.483.17-0.31sell
Rafferty Asset Management, LLC110,08275,723-34,3590.010.00-0.00sell
Patient Square Capital LP447,296412,296-35,0002.201.69-0.51sell
Artisan Partners Limited Partnership638,609580,749-57,8600.010.01-0.00sell
Rhenman & Partners Asset Management AB249,336185,000-64,3360.340.27-0.07sell
WASATCH ADVISORS LP569,797486,936-82,8610.040.03-0.01sell
Parkman Healthcare Partners LLC350,420228,271-122,1490.490.30-0.19sell
Redmile Group, LLC4,051,9273,732,888-319,0394.554.53-0.02sell
Candriam S.C.A.588,931262,384-326,5470.040.02-0.03sell
Boxer Capital Management, LLC563,067175,000-388,0672.011.00-1.01sell
Page 1 of 1