Stock TransactionsNurix Therapeutics Inc

Total Bought
11,008,234
20 transactions
Total Sold
4,472,868
11 transactions
Net
+6,535,366
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Redmile Group, LLC3,678,3948,093,908+4,415,5143.3111.31+8.00buy
PERCEPTIVE ADVISORS LLC1,416,1493,555,877+2,139,7280.381.20+0.82buy
Vestal Point Capital, LP3,475,0004,690,000+1,215,0001.463.26+1.81buy
Deep Track Capital, LP6,057,0247,036,455+979,4311.563.04+1.48buy
BAKER BROS. ADVISORS LP3,882,1254,658,556+776,4310.260.52+0.26buy
JACOBS LEVY EQUITY MANAGEMENT, INC43,863735,174+691,3110.000.05+0.05buy
Candriam S.C.A.262,384534,259+271,8750.010.05+0.04buy
Rhenman & Partners Asset Management AB347,500537,500+190,0000.360.95+0.60buy
ARK Investment Management LLC1,510,4041,602,539+92,1350.080.20+0.12buy
Susquehanna Portfolio Strategies, LLC15,00286,423+71,4210.000.03+0.02buy
ADAR1 Capital Management, LLC31,20072,070+40,8700.030.10+0.07buy
NEOS Investment Management LLC44,73277,775+33,0430.000.01+0.01buy
TEMA ETFS LLC44,73276,625+31,8930.030.11+0.08buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd42,75965,545+22,7860.030.09+0.06buy
KENNEDY CAPITAL MANAGEMENT LLC246,743261,204+14,4610.050.10+0.05buy
PROFUND ADVISORS LLC20,45534,580+14,1250.010.020.00buy
Virtus Investment Advisers, LLC9,51413,949+4,4350.030.07+0.05buy
China Universal Asset Management Co., Ltd.13,40016,518+3,1180.010.02+0.01buy
GF FUND MANAGEMENT CO. LTD.1,6451,992+3470.000.00+0.00buy
Accent Capital Management, LLC70380+3100.000.00+0.00buy
49 WEALTH MANAGEMENT, LLC11,67810,158-1,5200.010.02+0.01sell
Rafferty Asset Management, LLC92,44590,515-1,9300.000.01+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/46,60943,743-2,8660.000.00+0.00sell
Integral Health Asset Management, LLC350,000300,000-50,0000.240.29+0.05sell
Boxer Capital Management, LLC175,000100,000-75,0000.520.42-0.10sell
Cinctive Capital Management LP191,01547,707-143,3080.090.05-0.04sell
Kynam Capital Management, LP2,168,6051,970,357-198,2481.492.43+0.94sell
Nikko Asset Management Americas, Inc.1,557,4791,290,554-266,9250.140.28+0.14sell
T. Rowe Price Investment Management, Inc.1,197,415172,838-1,024,5770.010.00-0.00sell
Soleus Capital Management, L.P.2,422,8331,219,394-1,203,4391.200.98-0.22sell
Commodore Capital LP3,780,0552,275,000-1,505,0551.712.87+1.17sell
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