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 ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 5.49M | -1.0% | $133.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 5.44M | +65.2% | $131.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 4.76M | -3.4% | $115.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passiv) | 4.68M | -9.0% | $113.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 4.50M | +1.6% | $109.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.54M | +0.7% | $61.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Pictet Asset Management Holding SA | 2.35M | -13.8% | $57.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 1.79M | +4.2% | $43.50M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 10 | Capital World Investors ✦ | 1.79M | +100.1% | $43.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.48M | +9.9% | $35.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.43M | +83.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 983.46K | -16.7% | $23.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 917.12K | -6.1% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 876.07K | +2.5% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank Of America Corp /De/ | 842.09K | +5.0% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 833.30K | -9.8% | $20.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 825.83K | +1.6% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 813.59K | -38.3% | $19.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 593.26K | +67.7% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Arrowstreet Capital ✦ | 477.14K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 389.38K | -18.4% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 369.46K | -4.0% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 360.85K | Neu | $8.75M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 340.58K | +52.5% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 334.14K | +4.0% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 27 | Bank of New York Mellon Corp | 272.64K | -7.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Td Asset Management Inc | 190.34K | +0.6% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 185.52K | +126.7% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 30 | D. E. Shaw & Co. ✦ | 184.55K | -46.4% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 179.46K | +993.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Invesco Ltd. | 178.05K | -12.6% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Manufacturers Life Insurance… | 168.86K | -5.8% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 151.45K | -93.4% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Prudential Financial Inc | 145.17K | +228.4% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Alyeska Investment Group, L.P. | 138.12K | Neu | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 135.10K | -14.1% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Swiss National Bank | 124.50K | -17.0% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 123.07K | -0.2% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 108.76K | -77.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Sei Investments Co | 107.51K | +30.9% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 103.57K | +84.5% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Zurcher Kantonalbank (Zurich… | 97.57K | +138.4% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Man Group plc | 85.58K | Neu | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 77.46K | -0.6% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Point72 Asset Management ✦ | 73.07K | -83.7% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Legal & General Group Plc | 72.03K | +1.8% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 111.29K | +13.3% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Swedbank AB | 65.00K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 49.78K | +57.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 48.69K | -3.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 52 | Mariner, LLC | 44.72K | +70.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 38.08K | -53.2% | $923,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 33.00K | +49.1% | $800,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 32.44K | -5.8% | $787,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 27.07K | Neu | $656,621 | 0.0% | New | 1 | SEC ↗ |
| 57 | Creative Planning | 25.07K | +31.1% | $608,198 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Barclays Plc | 22.48K | -7.0% | $545,413 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Millennium Management ✦ | 20.91K | -96.2% | $507,277 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Victory Capital Management Inc | 20.35K | -67.1% | $493,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 18.53K | -49.6% | $449,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | State Board Of Administration Of… | 17.61K | 0.0% | $427,243 | 0.0% | Held | 3 | SEC ↗ |
| 63 | American Century Companies Inc | 17.34K | -77.8% | $420,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 17.25K | +29.5% | $418,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | ProShare Advisors LLC | 15.94K | -17.6% | $386,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 13.84K | +3.2% | $335,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 12.04K | Neu | $291,969 | 0.0% | New | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 10.50K | +444.6% | $254,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 9.73K | +164.0% | $236,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Rockefeller Capital Management L.P. | 5.32K | 0.0% | $129,015 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 71 | Mirae Asset Global Investments Co.… | 4.62K | -13.8% | $112,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pacer Advisors, Inc. | 1.14K | Neu | $28,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 790 | -48.5% | $19,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 600 | +33.3% | $14,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 570 | +60.1% | $13,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 413 | +65.9% | $10,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Group One Trading Llc | 272 | -81.3% | $6,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 218 | -12.1% | $5,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 35 | Neu | $802 | 0.0% | New | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 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% |
| Alyeska Investment Group, L.P. | $3.35M | 0.0% |
| Man Group plc | $2.08M | 0.0% |
| Swedbank AB | $1.58M | 0.0% |
| Balyasny Asset Management L.P. | $656,621 | 0.0% |
| Mercer Global Advisors Inc… | $291,969 | 0.0% |
| Pacer Advisors, Inc. | $28,000 | 0.0% |
| Jones Financial Companies Lllp | $802 | 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 01
Hansen Gwenn
Officer · 1.45K Ant. · $36,982
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 23
SC 13G — PERCEPTIVE ADVISORS LLC
Aug 14
SC 13G/A — Redmile Group, LLC
Aug 14
SC 13G/A — Vestal Point Capital, LP
Aug 14
SC 13G — Rubric Capital Management LP
Aug 14
SC 13G — PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A — Deep Track Capital, LP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
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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