Wertpapierdatensatz
NRIX
Nurix Therapeutics, Inc. · Healthcare · Biotechnology
80Erfasste Halter
+2Δ Inhaber
57.55MGehaltene Aktien
$1.40BGemeldeter Wert
+9Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss -0.6% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 57.55M | $1.40B | +9 | −7 |
| Q1 2026 | 81 | +9 | 58.06M | $899.96M | +14 | −5 |
| Q4 2025 | 72 | -4 | 55.79M | $1.06B | — | −4 |
| Q3 2025 | 18 | +1 | 36.35M | $335.90M | +1 | — |
| Q2 2025 | 14 | -2 | 38.82M | $442.11M | — | −2 |
| Q1 2025 | 13 | 0 | 15.31M | $181.88M | +1 | −1 |
| Q4 2024 | 13 | -1 | 15.53M | $292.61M | +1 | −2 |
| Q3 2024 | 13 | -1 | 13.04M | $292.98M | +1 | −2 |
| Q2 2024 | 14 | — | 12.64M | $263.85M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.77M | -1.7% | $212.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.49M | -1.0% | $133.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.49M | -1.0% | $133.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.49M | -1.0% | $133.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.49M | -1.0% | $133.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.49M | -1.0% | $133.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 5.44M | +65.2% | $131.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 5.44M | +65.2% | $131.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 4.68M | -9.0% | $113.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 4.50M | +1.6% | $109.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 2.54M | +0.7% | $61.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 2.54M | +0.7% | $61.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 2.35M | -13.8% | $57.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | ARK Investment Management ✦ | 1.79M | +4.2% | $43.50M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 35 | Capital World Investors ✦ | 1.79M | +100.1% | $43.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.48M | +9.9% | $35.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.43M | +83.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.43M | +83.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.43M | +83.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.43M | +83.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.43M | +83.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 983.46K | -16.7% | $23.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 917.12K | -6.1% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 917.12K | -6.1% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 917.12K | -6.1% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 876.07K | +2.5% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 876.07K | +2.5% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 876.07K | +2.5% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 876.07K | +2.5% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 876.07K | +2.5% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 842.09K | +5.0% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 842.09K | +5.0% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 842.09K | +5.0% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 833.30K | -9.8% | $20.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 825.83K | +1.6% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 825.83K | +1.6% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 825.83K | +1.6% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 813.59K | -38.3% | $19.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 813.59K | -38.3% | $19.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Raymond James Financial Inc | 593.26K | +67.7% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 593.26K | +67.7% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 593.26K | +67.7% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 593.26K | +67.7% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 477.14K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 65 | Citigroup Inc | 389.38K | -18.4% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 389.38K | -18.4% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 369.46K | -4.0% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 360.85K | Neu | $8.75M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 340.58K | +52.5% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wellington Management ✦ | 334.14K | +4.0% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Wellington Management ✦ | 334.14K | +4.0% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Wellington Management ✦ | 334.14K | +4.0% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | Wellington Management ✦ | 334.14K | +4.0% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Wellington Management ✦ | 334.14K | +4.0% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 272.64K | -7.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 272.64K | -7.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 272.64K | -7.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 272.64K | -7.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 272.64K | -7.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Td Asset Management Inc | 190.34K | +0.6% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 184.55K | -46.4% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 178.05K | -12.6% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 178.05K | -12.6% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 178.05K | -12.6% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 178.05K | -12.6% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $11.58M | 0.0% |
| First Trust Advisors Lp | $8.75M | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $3.48M | war 0.0% |
| Renaissance Technologies | $1.83M | war 0.0% |
| Ameriprise Financial Inc | $958,288 | war 0.0% |
| Connor, Clark & Lunn… | $697,128 | war 0.0% |
| Massachusetts Financial… | $660,347 | war 0.0% |
| Jane Street Group, Llc | $190,232 | war 0.0% |
| Simplex Trading, Llc | $125,751 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 194 Inhaber, 116.98M Anteile, $1.75B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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