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NRIX — NURIX THERAPEUTICS INC

Reported value held$947.13M
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$819.50M · 39.21M sh
New / Add / Cut / Exit3 / 13 / 14 / 3
Top-5 / Top-10 concentration69.1% / 86.7%
Institutional holdings change Reducing -0.9% (-367.91K sh)
Institutional value change Up +45.7%

As of Q2 2026, 30 SEC-registered investment managers reported holding NRIX (NURIX THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $819.50M across 39.21M shares. That is -0.9% by share count (-367.91K shares) versus the previous quarter, while reported value moved +45.7%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 86.7%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NRIX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.77M $212.77M 0.00% Reduce
Fidelity Management & Research (FMR) history 5.49M $133.07M 0.01% Reduce
Morgan Stanley history 4.76M $115.54M 0.01% Reduce
Geode Capital Management history 2.54M $61.57M 0.00% Add
ARK Invest history 1.79M $43.50M 0.28% Add
Capital World Investors history 1.79M $43.37M 0.01% Add
Citadel Advisors history 1.53M $37.10M 0.00% Add
UBS Group AG history 917.12K $22.25M 0.00% Reduce
Northern Trust Corp history 876.07K $21.25M 0.00% Add
Bank of America Corp history 842.09K $20.43M 0.00% Add
Charles Schwab Investment Management history 833.30K $20.22M 0.00% Reduce
Goldman Sachs Group history 813.59K $19.74M 0.00% Reduce
Arrowstreet Capital history 477.14K $11.58M 0.01% New
Citigroup Inc history 389.38K $9.45M 0.00% Reduce
Wellington Management Group history 334.14K $8.11M 0.00% Add
BNY Mellon history 272.64K $6.61M 0.00% Reduce
D. E. Shaw & Co history 184.55K $4.48M 0.00% Reduce
AQR Capital Management history 179.46K $4.35M 0.00% Add
Invesco Ltd history 178.05K $4.32M 0.00% Reduce
Manulife Financial history 168.86K $4.10M 0.00% Reduce
Deutsche Bank AG history 151.45K $3.67M 0.00% Reduce
Prudential Financial history 145.17K $3.52M 0.00% Add
Wells Fargo & Co history 103.57K $2.51M 0.00% Add
Point72 Asset Management history 73.07K $1.77M 0.00% Reduce
Legal & General Investment Management America history 72.03K $1.75M 0.00% Add
JPMorgan Chase & Co history 48.69K $1.16M 0.00% New
Balyasny Asset Management history 27.07K $656.62K 0.00% New
Millennium Management history 20.91K $507.28K 0.00% Reduce
T. Rowe Price Associates history 5.44M $131.89K 0.01% Add
PNC Financial Services history 600 $14.56K 0.00% Add

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.93M $138.35M 0.00% Add
Fidelity Management & Research (FMR) history 5.54M $85.89M 0.01% Add
Morgan Stanley history 4.93M $76.45M 0.01% Add
Geode Capital Management history 2.52M $39.07M 0.00% Add
Deutsche Bank AG history 2.30M $35.57M 0.01% Reduce
ARK Invest history 1.72M $26.68M 0.21% Add
Citadel Advisors history 1.38M $21.39M 0.00% Add
Goldman Sachs Group history 1.32M $20.44M 0.00% Add
UBS Group AG history 976.36K $15.13M 0.00% Add
Charles Schwab Investment Management history 924.04K $14.32M 0.00% Reduce
Capital World Investors history 893.33K $13.85M 0.00% New
Northern Trust Corp history 854.47K $13.24M 0.00% Add
Bank of America Corp history 802.15K $12.43M 0.00% Add
Millennium Management history 546.30K $8.47M 0.00% Add
Citigroup Inc history 477.41K $7.40M 0.00% Add
Point72 Asset Management history 449.11K $6.96M 0.01% Reduce
D. E. Shaw & Co history 344.20K $5.34M 0.00% New
Wellington Management Group history 321.36K $4.98M 0.00% Add
BNY Mellon history 295.35K $4.58M 0.00% Add
Invesco Ltd history 203.61K $3.16M 0.00% Reduce
Manulife Financial history 179.18K $2.78M 0.00% Add
Renaissance Technologies history 118.00K $1.83M 0.00% New
Legal & General Investment Management America history 70.77K $1.10M 0.00% Reduce
Wells Fargo & Co history 56.14K $870.12K 0.00% Reduce
Prudential Financial history 44.20K $685.10K 0.00% New
MFS Investment Management history 42.60K $660.35K 0.00% Reduce
Janus Henderson Group history 39.40K $610.11K 0.00% Hold
AQR Capital Management history 16.41K $254.29K 0.00% New
T. Rowe Price Associates history 3.29M $51.00K 0.01% Add
PNC Financial Services history 450 $6.97K 0.00% Hold

Q4 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.88M $168.36M 0.00% Add
Vanguard Group history 5.95M $112.86M 0.00% Add
Morgan Stanley history 4.88M $92.59M 0.01% Add
Fidelity Management & Research (FMR) history 4.23M $80.32M 0.00% Reduce
Point72 Asset Management history 3.21M $60.93M 0.07% Add
Deutsche Bank AG history 2.49M $47.17M 0.02% Add
Geode Capital Management history 2.38M $45.25M 0.00% Add
ARK Invest history 1.60M $30.40M 0.20% Add
Citadel Advisors history 1.19M $22.52M 0.00% Add
Goldman Sachs Group history 1.08M $20.44M 0.00% Add
Charles Schwab Investment Management history 965.89K $18.32M 0.00% Add
Northern Trust Corp history 805.68K $15.28M 0.00% Add
Bank of America Corp history 736.56K $13.97M 0.00% Add
UBS Group AG history 423.43K $8.03M 0.00% Add
Invesco Ltd history 343.83K $6.52M 0.00% Add
BNY Mellon history 288.14K $5.47M 0.00% Add
Wellington Management Group history 275.18K $5.22M 0.00% Add
Millennium Management history 179.76K $3.41M 0.00% Reduce
Manulife Financial history 172.36K $3.28M 0.00% Add
Citigroup Inc history 171.10K $3.25M 0.00% Add
Balyasny Asset Management history 118.48K $2.25M 0.00% Reduce
Wells Fargo & Co history 117.85K $2.24M 0.00% Add
Legal & General Investment Management America history 84.99K $1.61M 0.00% Add
JPMorgan Chase & Co history 47.29K $897.05K 0.00% Reduce
MFS Investment Management history 43.74K $829.80K 0.00% Reduce
Janus Henderson Group history 39.40K $747.62K 0.00% Add
CPP Investments history 3.30K $62.60K 0.00% New
T. Rowe Price Associates history 3.25M $61.62K 0.01% Add
PNC Financial Services history 450 $8.54K 0.00% Add

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8.89M $82.12M 0.00% Reduce
BlackRock Inc history 6.76M $62.49M 0.00% Reduce
Vanguard Group history 4.49M $41.48M 0.00% Add
Point72 Asset Management history 2.87M $26.53M 0.05% Reduce
Morgan Stanley history 2.26M $20.89M 0.00% Add
Geode Capital Management history 1.88M $17.40M 0.00% Hold
Millennium Management history 1.52M $14.08M 0.01% Add
ARK Invest history 1.51M $13.96M 0.08% Reduce
Deutsche Bank AG history 1.44M $13.30M 0.01% Add
Charles Schwab Investment Management history 864.38K $7.99M 0.00% Add
Northern Trust Corp history 680.01K $6.28M 0.00% Add
Goldman Sachs Group history 622.30K $5.75M 0.00% Add
Citadel Advisors history 605.80K $5.60M 0.00% Reduce
Bank of America Corp history 481.05K $4.44M 0.00% Add
UBS Group AG history 362.55K $3.35M 0.00% Reduce
Wellington Management Group history 255.79K $2.36M 0.00% Reduce
Marshall Wace history 246.79K $2.28M 0.00% New
BNY Mellon history 228.76K $2.11M 0.00% Add
Renaissance Technologies history 184.80K $1.71M 0.00% Add
Invesco Ltd history 159.92K $1.48M 0.00% Add
Balyasny Asset Management history 121.58K $1.12M 0.00% New
Legal & General Investment Management America history 82.92K $766.15K 0.00% Add
Two Sigma Investments history 62.88K $580.97K 0.00% Reduce
Wells Fargo & Co history 60.70K $560.90K 0.00% Add
JPMorgan Chase & Co history 47.53K $439.20K 0.00% Reduce
MFS Investment Management history 46.61K $430.67K 0.00% Add
Franklin Resources history 29.08K $268.67K 0.00% Reduce
Janus Henderson Group history 26.20K $242.22K 0.00% Hold
Manulife Financial history 25.35K $234.25K 0.00% Reduce
Citigroup Inc history 7.37K $68.07K 0.00% Reduce
T. Rowe Price Associates history 1.10M $10.16K 0.00% Reduce
PNC Financial Services history 440 $4.07K 0.00% Add

Q2 2025 — 30 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 10.44M $118.94M 0.01% Add
BlackRock Inc history 6.81M $77.55M 0.00% Reduce
Vanguard Group history 4.47M $50.86M 0.00% Add
Point72 Asset Management history 3.70M $42.18M 0.09% Add
Morgan Stanley history 2.17M $24.68M 0.00% Add
Geode Capital Management history 1.88M $21.44M 0.00% Add
Citadel Advisors history 1.64M $18.68M 0.00% Add
UBS Group AG history 1.59M $18.10M 0.00% Add
ARK Invest history 1.58M $17.94M 0.13% Reduce
Wellington Management Group history 1.47M $16.69M 0.00% Reduce
Millennium Management history 927.56K $10.56M 0.01% Add
Northern Trust Corp history 653.53K $7.44M 0.00% Reduce
Charles Schwab Investment Management history 607.13K $6.92M 0.00% Add
Goldman Sachs Group history 584.52K $6.66M 0.00% Add
Deutsche Bank AG history 368.88K $4.20M 0.00% Reduce
Bank of America Corp history 327.21K $3.73M 0.00% Reduce
BNY Mellon history 224.12K $2.55M 0.00% Add
Two Sigma Investments history 158.72K $1.81M 0.00% Reduce
Invesco Ltd history 137.27K $1.56M 0.00% Add
Franklin Resources history 70.86K $807.11K 0.00% Add
Legal & General Investment Management America history 62.42K $710.96K 0.00% Add
Wells Fargo & Co history 52.13K $593.77K 0.00% Add
JPMorgan Chase & Co history 50.48K $574.99K 0.00% Add
Citigroup Inc history 43.73K $498.05K 0.00% Reduce
MFS Investment Management history 43.54K $495.97K 0.00% Add
Manulife Financial history 37.21K $423.87K 0.00% Add
Janus Henderson Group history 26.20K $298.29K 0.00% Hold
Renaissance Technologies history 21.90K $249.44K 0.00% Reduce
T. Rowe Price Associates history 3.03M $34.56K 0.00% Add
PNC Financial Services history 130 $1.48K 0.00% Add

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 10.33M $122.75M 0.01% Reduce
BlackRock Inc history 7.99M $94.87M 0.00% Add
Vanguard Group history 4.42M $52.45M 0.00% Add
Wellington Management Group history 3.19M $37.88M 0.01% Reduce
Geode Capital Management history 1.72M $20.49M 0.00% Add
ARK Invest history 1.59M $18.90M 0.19% Add
Morgan Stanley history 1.47M $17.43M 0.00% Reduce
Citadel Advisors history 1.33M $15.81M 0.00% Add
Millennium Management history 874.40K $10.39M 0.01% Add
Northern Trust Corp history 700.32K $8.32M 0.00% Add
UBS Group AG history 673.15K $8.00M 0.00% Add
Charles Schwab Investment Management history 582.07K $6.91M 0.00% Add
Goldman Sachs Group history 507.47K $6.03M 0.00% Add
Bank of America Corp history 415.19K $4.93M 0.00% Add
Deutsche Bank AG history 380.15K $4.52M 0.00% Reduce
Two Sigma Investments history 257.52K $3.06M 0.01% Add
Point72 Asset Management history 218.45K $2.60M 0.01% Reduce
BNY Mellon history 205.08K $2.44M 0.00% Add
Citigroup Inc history 140.47K $1.67M 0.00% Add
Invesco Ltd history 117.64K $1.40M 0.00% Add
Franklin Resources history 61.51K $730.73K 0.00% Reduce
D. E. Shaw & Co history 59.92K $711.88K 0.00% Reduce
Renaissance Technologies history 59.50K $706.86K 0.00% New
Legal & General Investment Management America history 58.62K $696.39K 0.00% Reduce
JPMorgan Chase & Co history 45.69K $542.80K 0.00% Add
MFS Investment Management history 43.01K $510.91K 0.00% Reduce
Wells Fargo & Co history 42.83K $508.82K 0.00% Add
Manulife Financial history 31.57K $375.02K 0.00% Add
Janus Henderson Group history 26.20K $318.07K 0.00% Hold
AQR Capital Management history 11.67K $138.62K 0.00% Reduce
T. Rowe Price Associates history 2.91M $34.61K 0.00% Reduce
PNC Financial Services history 54 $642 0.00% Add
Amundi US history 17 $179 0.00% Hold

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 8.77M 8.93M 8.88M 6.76M 6.81M 7.99M 7.68M 7.18M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 5.49M 5.54M 4.23M 8.89M 10.44M 10.33M 10.63M 586.90K 75.65K 71.36K 323.73K 320.91K 416.61K 450.24K 1.00M 1.69M 1.79M 1.12M 1.11M 658.62K
Morgan Stanley 4.76M 4.93M 4.88M 2.26M 2.17M 1.47M 1.56M 1.88M 1.99M 2.53M 3.14M 253.41K 209.10K 252.91K 400.42K 480.54K 582.11K 680.86K 86.32K 139.57K
Geode Capital Management 2.54M 2.52M 2.38M 1.88M 1.88M 1.72M 1.59M 1.45M 1.32M 1.10M 1.08M 1.05M 978.05K 930.69K 894.22K 816.46K 773.29K 652.49K 621.55K 630.70K
ARK Invest 1.79M 1.72M 1.60M 1.51M 1.58M 1.59M 1.53M 2.22M 2.32M 2.64M 3.19M 2.59M 2.26M 2.24M 1.99M 1.29M 778.73K 391.99K 43.95K —
Capital World Investors 1.79M 893.33K — — — — — — — — — — — — — — — — — —
Citadel Advisors 1.53M 1.38M 1.19M 605.80K 1.64M 1.33M 891.02K 1.56M 1.09M 220.22K 49.87K 85.97K 152.67K 211.29K 262.81K 219.18K 112.10K 298.88K 63.28K 52.11K
UBS Group AG 917.12K 976.36K 423.43K 362.55K 1.59M 673.15K 75.11K 102.87K 118.56K 168.94K 76.40K 172.00K 80.65K 85.11K 144.30K 41.79K 59.34K 148.70K 99.34K 575
Northern Trust Corp 876.07K 854.47K 805.68K 680.01K 653.53K 700.32K 659.79K 566.86K 438.09K 404.01K 416.81K 440.85K 428.64K 400.02K 407.94K 403.74K 388.19K 304.54K 316.02K 321.01K
Bank of America Corp 842.09K 802.15K 736.56K 481.05K 327.21K 415.19K 150.94K 138.12K 221.33K 97.18K 18.94K 546.45K 588.02K 631.20K 721.54K 130.34K 87.81K 52.55K 88.52K 75.07K
Charles Schwab Investment Management 833.30K 924.04K 965.89K 864.38K 607.13K 582.07K 572.83K 511.72K 623.40K 642.19K 622.30K 568.58K 383.96K 384.84K 382.92K 374.57K 290.46K 270.06K 263.64K 259.76K
Goldman Sachs Group 813.59K 1.32M 1.08M 622.30K 584.52K 507.47K 463.47K 513.22K 464.51K 492.67K 281.90K 363.53K 322.65K 540.71K 621.65K 825.08K 331.84K 315.67K 308.49K 124.72K
Arrowstreet Capital 477.14K — — — — — — — 60.08K 187.74K 195.14K — — — — — — — — —
Citigroup Inc 389.38K 477.41K 171.10K 7.37K 43.73K 140.47K 107.35K 49.59K 27.42K 184.78K 15.14K 42.20K 46.96K 113.10K 73.60K 120.52K 75.27K 25.18K 76.61K 120.65K
Wellington Management Group 334.14K 321.36K 275.18K 255.79K 1.47M 3.19M 3.59M 3.48M 3.20M 233.14K 205.32K 145.05K 140.89K 70.53K 73.00K 74.53K 53.10K 842.37K 1.16M 1.23M
BNY Mellon 272.64K 295.35K 288.14K 228.76K 224.12K 205.08K 190.91K 175.27K 209.14K 159.22K 173.08K 170.29K 165.47K 158.31K 160.54K 158.76K 135.70K 104.12K 104.02K 98.29K
D. E. Shaw & Co 184.55K 344.20K — — — 59.92K 112.84K 72.84K — — — 25.36K 51.50K 59.04K 91.71K 60.01K — — — —
AQR Capital Management 179.46K 16.41K — — — 11.67K 70.86K 46.92K 21.30K 12.04K 27.46K — — — — — — — — —
Invesco Ltd 178.05K 203.61K 343.83K 159.92K 137.27K 117.64K 51.98K 413.34K 365.30K 312.91K 50.83K 47.40K 47.73K 48.43K 15.25K 15.28K 13.30K 13.35K 13.17K 16.02K
Manulife Financial 168.86K 179.18K 172.36K 25.35K 37.21K 31.57K 31.02K 30.38K 22.94K 18.36K 19.24K 19.24K 19.24K 18.17K 61.34K 60.86K 61.35K 66.70K 16.38K 16.45K

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