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NRIX — NURIX THERAPEUTICS INC · All Fund Holders

Funds holding (latest): 44 · Reported value held: $910.30M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.77M $212.77M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 5.49M $133.07M 0.01% Reduce
Morgan Stanley history Q2 2026 4.76M $115.54M 0.01% Reduce
Vanguard Group history Q4 2025 5.95M $112.86M 0.00% Add
Geode Capital Management history Q2 2026 2.54M $61.57M 0.00% Add
ARK Invest history Q2 2026 1.79M $43.50M 0.28% Add
Capital World Investors history Q2 2026 1.79M $43.37M 0.01% Add
UBS Group AG history Q2 2026 917.12K $22.25M 0.01% Reduce
Northern Trust Corp history Q2 2026 876.07K $21.25M 0.00% Add
Bank of America Corp history Q2 2026 842.09K $20.43M 0.00% Add
Charles Schwab Investment Management history Q2 2026 833.30K $20.22M 0.00% Reduce
Goldman Sachs Group history Q2 2026 813.59K $19.74M 0.01% Reduce
Arrowstreet Capital history Q2 2026 477.14K $11.58M 0.01% New
Citigroup Inc history Q2 2026 389.38K $9.45M 0.00% Reduce
Wellington Management Group history Q2 2026 334.14K $8.11M 0.00% Add
BNY Mellon history Q2 2026 272.64K $6.61M 0.00% Reduce
Norges Bank Investment Management history Q4 2024 318.80K $6.01M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 184.55K $4.48M 0.00% Reduce
AQR Capital Management history Q2 2026 179.46K $4.35M 0.00% Add
Invesco Ltd history Q2 2026 178.05K $4.32M 0.00% Reduce
Manulife Financial history Q2 2026 168.86K $4.10M 0.00% Reduce
Deutsche Bank AG history Q2 2026 151.45K $3.67M 0.00% Reduce
Prudential Financial history Q2 2026 145.17K $3.52M 0.00% Add
Wells Fargo & Co history Q2 2026 103.57K $2.51M 0.00% Add
Marshall Wace history Q3 2025 246.79K $2.28M 0.00% New
Farallon Capital Management history Q2 2024 108.80K $2.27M 0.01% New
Renaissance Technologies history Q1 2026 118.00K $1.83M 0.00% New
Point72 Asset Management history Q2 2026 73.07K $1.77M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 72.03K $1.75M 0.00% Add
JPMorgan Chase & Co history Q2 2026 48.69K $1.16M 0.00% New
MFS Investment Management history Q1 2026 42.60K $660.35K 0.00% Reduce
Balyasny Asset Management history Q2 2026 27.07K $656.62K 0.00% New
Janus Henderson Group history Q1 2026 39.40K $610.11K 0.00% Hold
Two Sigma Investments history Q3 2025 62.88K $580.97K 0.00% Reduce
Millennium Management history Q2 2026 20.91K $507.28K 0.00% Reduce
Citadel Advisors history Q2 2026 11.40K $276.56K 0.00% Reduce
Franklin Resources history Q3 2025 29.08K $268.67K 0.00% Reduce
Principal Global Investors history Q1 2024 12.95K $190.41K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 5.44M $131.89K 0.01% Add
CPP Investments history Q4 2025 3.30K $62.60K 0.00% New
PNC Financial Services history Q2 2026 600 $14.56K 0.00% Add
Harvard Management Company history Q2 2023 314.76K $3.14K 0.31% Hold
Amundi US history Q1 2025 17 $179 0.00% Hold
Lazard Asset Management history Q4 2024 2.15K $40 0.00% Hold

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