New Positions
39 managers initiated
Top five by reported value
Nurix Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:NRIX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
39 new93 added51 reduced31 exited
Total Institutional Holders
181
as of 2025-12-31
Top Holder
BlackRock, Inc.
$168.4M
Largest QoQ Increase
GENERAL ATLANTIC, L.P.
+4,897,159 sh
Largest QoQ Decrease
FMR LLC
-4,653,379 sh
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 4,897,159 | +4,897,159 | $92.9M | +$92.9M | — |
| Rubric Capital Management LP | 2,473,885 | +2,473,885 | $46.9M | +$46.9M | — |
| BRAIDWELL LP | 2,183,864 | +2,183,864 | $41.4M | +$41.4M | — |
| Trails Edge Capital Partners, LP | 1,743,220 | +1,743,220 | $33.1M | +$33.1M | — |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,297,893 | +1,297,893 | $24.6M | +$24.6M | — |
| Longaeva Partners L.P. | 927,729 | +927,729 | $17.6M | +$17.6M | — |
| Logos Global Management LP | 500,000 | +500,000 | $9.5M | +$9.5M | — |
| Elmind Capital, LP | 460,000 | +460,000 | $8.7M | +$8.7M | — |
| TD Asset Management Inc | 237,200 | +237,200 | $4.5M | +$4.5M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 124,000 | +124,000 | $2.4M | +$2.4M | — |
| Burkehill Global Management, LP | 118,972 | +118,972 | $2.3M | +$2.3M | — |
| Hudson Bay Capital Management LP | 110,000 | +110,000 | $2.1M | +$2.1M | — |
| Jump Financial, LLC | 80,037 | +80,037 | $1.5M | +$1.5M | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,000 | +80,000 | $1.5M | +$1.5M | — |
| Walleye Capital LLC | 74,869 | +74,869 | $1.4M | +$1.4M | — |
| Verition Fund Management LLC | 68,754 | +68,754 | $1.3M | +$1.3M | — |
| Aquatic Capital Management LLC | 36,820 | +36,820 | $698.5K | +$698.5K | — |
| SEI INVESTMENTS CO | 35,976 | +35,976 | $682.5K | +$682.5K | — |
| Maven Securities LTD | 30,000 | +30,000 | $569.1K | +$569.1K | — |
| PSP Research LLC | 28,713 | +28,713 | $544.7K | +$544.7K | — |
| Mariner, LLC | 28,004 | +28,004 | $531.2K | +$531.2K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,150 | +27,150 | $515.0K | +$515.0K | — |
| Seven Fleet Capital Management LP | 20,000 | +20,000 | $379.4K | +$379.4K | — |
| AlphaCentric Advisors LLC | 18,134 | +18,134 | $344.0K | +$344.0K | — |
| OPAL CAPITAL LLC | 12,078 | +12,078 | $201.8K | +$201.8K | — |
| Quadrature Capital Ltd | 10,172 | +10,172 | $193.0K | +$193.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | +3,300 | $62.6K | +$62.6K | — |
| Quantbot Technologies LP | 3,175 | +3,175 | $60.2K | +$60.2K | — |
| Caitong International Asset Management Co., Ltd | 1,752 | +1,752 | $33.2K | +$33.2K | — |
| Intesa Sanpaolo Wealth Management | 1,610 | +1,610 | $30.5K | +$30.5K | — |
| Rockefeller Capital Management L.P. | 1,068 | +1,068 | $20.3K | +$20.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 394 | +394 | $5.0K | +$5.0K | — |
| Allworth Financial LP | 94 | +94 | $1.8K | +$1.8K | — |
| Sound Income Strategies, LLC | 80 | +80 | $1.5K | +$1.5K | — |
| MASSMUTUAL TRUST CO FSB/ADV | 72 | +72 | $1.4K | +$1.4K | — |
| Torren Management, LLC | 59 | +59 | $1.1K | +$1.1K | — |
| ROTHSCHILD INVESTMENT LLC | 49 | +49 | $930 | +$930 | — |
| SageView Advisory Group, LLC | 32 | +32 | $608 | +$608 | — |
| Aster Capital Management (DIFC) Ltd | 4 | +4 | $76 | +$76 | — |
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Redmile Group, LLC | 8,093,908 | +4,415,514 | $153.5M | +$119.6M | 120.0% |
| BlackRock, Inc. | 8,875,194 | +2,112,608 | $168.4M | +$105.9M | 31.2% |
| Deep Track Capital, LP | 7,036,455 | +979,431 | $133.5M | +$77.5M | 16.2% |
| MORGAN STANLEY | 4,881,069 | +2,620,323 | $92.6M | +$71.7M | 115.9% |
| VANGUARD GROUP INC | 5,949,512 | +1,460,736 | $112.9M | +$71.4M | 32.5% |
| Vestal Point Capital, LP | 4,690,000 | +1,215,000 | $89.0M | +$56.9M | 35.0% |
| PERCEPTIVE ADVISORS LLC | 3,555,877 | +2,139,728 | $67.5M | +$54.4M | 151.1% |
| BAKER BROS. ADVISORS LP | 4,658,556 | +776,431 | $88.4M | +$52.5M | 20.0% |
| Pictet Asset Management Holding SA | 3,467,600 | +1,487,060 | $65.8M | +$47.5M | 75.1% |
| STATE STREET CORP | 3,559,501 | +697,114 | $67.5M | +$41.1M | 24.4% |
| Point72 Asset Management, L.P. | 3,211,680 | +340,183 | $60.9M | +$34.4M | 11.8% |
| DEUTSCHE BANK AG\ | 2,486,792 | +1,047,933 | $47.2M | +$33.9M | 72.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,998 | +502,316 | $45.3M | +$27.9M | 26.7% |
| CITADEL ADVISORS LLC | 1,186,930 | +581,125 | $22.5M | +$16.9M | 95.9% |
| Woodline Partners LP | 925,444 | +848,900 | $17.6M | +$16.8M | 1109.0% |
| ARK Investment Management LLC | 1,602,539 | +92,135 | $30.4M | +$16.4M | 6.1% |
| GOLDMAN SACHS GROUP INC | 1,077,573 | +455,274 | $20.4M | +$14.7M | 73.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 735,174 | +691,311 | $13.9M | +$13.5M | 1576.1% |
| Nuveen, LLC | 784,409 | +632,349 | $14.9M | +$13.5M | 415.9% |
| Boxer Capital Management, LLC | 1,013,067 | +838,067 | $12.2M | +$10.6M | 478.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,892 | +101,512 | $18.3M | +$10.3M | 11.7% |
| BANK OF AMERICA CORP /DE/ | 736,558 | +255,504 | $14.0M | +$9.5M | 53.1% |
| NORTHERN TRUST CORP | 805,682 | +125,673 | $15.3M | +$9.0M | 18.5% |
| Candriam S.C.A. | 534,259 | +271,875 | $10.1M | +$7.7M | 103.6% |
| Rhenman & Partners Asset Management AB | 537,500 | +190,000 | $10.2M | +$7.0M | 54.7% |
| Invesco Ltd. | 343,830 | +183,909 | $6.5M | +$5.0M | 115.0% |
| UBS Group AG | 423,425 | +60,879 | $8.0M | +$4.7M | 16.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,753 | +142,794 | $5.6M | +$4.2M | 92.1% |
| DIMENSIONAL FUND ADVISORS LP | 430,986 | +24 | $8.2M | +$4.2M | 0.0% |
| Bank of New York Mellon Corp | 288,143 | +59,385 | $5.5M | +$3.4M | 25.9% |
| CITIGROUP INC | 171,102 | +163,735 | $3.2M | +$3.2M | 2222.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,364 | +147,012 | $3.3M | +$3.0M | 579.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 275,178 | +19,388 | $5.2M | +$2.9M | 7.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,204 | +14,461 | $5.0M | +$2.7M | 5.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 168,843 | +70,698 | $3.2M | +$2.3M | 72.0% |
| BNP PARIBAS ARBITRAGE, SNC | 132,094 | +57,599 | $2.5M | +$1.8M | 77.3% |
| WELLS FARGO & COMPANY/MN | 117,854 | +57,150 | $2.2M | +$1.7M | 94.1% |
| Swiss National Bank | 150,000 | +16,600 | $2.8M | +$1.6M | 12.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,459 | +5,318 | $2.9M | +$1.6M | 3.6% |
| Susquehanna Portfolio Strategies, LLC | 86,423 | +71,421 | $1.6M | +$1.5M | 476.1% |
| AMERIPRISE FINANCIAL INC | 124,749 | +20,116 | $2.4M | +$1.4M | 19.2% |
| Trexquant Investment LP | 77,359 | +62,459 | $1.5M | +$1.3M | 419.2% |
| ALLIANCEBERNSTEIN L.P. | 98,190 | +34,870 | $1.9M | +$1.3M | 55.1% |
| RHUMBLINE ADVISERS | 118,598 | +4,180 | $2.2M | +$1.2M | 3.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,325 | +39,227 | $1.5M | +$1.1M | 97.8% |
| ADAR1 Capital Management, LLC | 72,070 | +40,870 | $1.4M | +$1.1M | 131.0% |
| NEOS Investment Management LLC | 77,775 | +33,043 | $1.5M | +$1.1M | 73.9% |
| TEMA ETFS LLC | 76,625 | +31,893 | $1.5M | +$1.0M | 71.3% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,545 | +22,786 | $1.2M | +$848.3K | 53.3% |
| Legal & General Group Plc | 84,989 | +2,072 | $1.6M | +$846.1K | 2.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,019 | +1,476 | $1.3M | +$675.5K | 2.2% |
| Russell Investments Group, Ltd. | 63,482 | +3,046 | $1.2M | +$645.8K | 5.0% |
| BARCLAYS PLC | 254,870 | +9,775 | $2.9M | +$638.3K | 4.0% |
| MetLife Investment Management, LLC | 55,345 | +10,127 | $1.0M | +$632.1K | 22.4% |
| AMERICAN CENTURY COMPANIES INC | 42,878 | +16,760 | $813.4K | +$572.1K | 64.2% |
| Voya Investment Management LLC | 36,959 | +22,837 | $701.1K | +$570.6K | 161.7% |
| JANUS HENDERSON GROUP PLC | 39,400 | +13,200 | $747.6K | +$505.4K | 50.4% |
| PROFUND ADVISORS LLC | 34,580 | +14,125 | $656.0K | +$467.0K | 69.0% |
| SIMPLEX TRADING, LLC | 23,885 | +9,440 | $453.1K | +$453.0K | 65.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,191 | +12,362 | $591.7K | +$417.7K | 65.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,595 | +10,400 | $599.4K | +$403.5K | 49.1% |
| Police & Firemen's Retirement System of New Jersey | 26,729 | +5,819 | $507.0K | +$313.8K | 27.8% |
| VICTORY CAPITAL MANAGEMENT INC | 20,520 | +11,490 | $389.3K | +$305.8K | 127.2% |
| ProShare Advisors LLC | 22,794 | +7,180 | $432.4K | +$288.1K | 46.0% |
| AlphaQuest LLC | 20,137 | +7,501 | $382.0K | +$265.2K | 59.4% |
| Creative Planning | 18,104 | +7,070 | $343.4K | +$241.5K | 64.1% |
| Arizona State Retirement System | 21,990 | +1,674 | $417.1K | +$229.4K | 8.2% |
| China Universal Asset Management Co., Ltd. | 16,518 | +3,118 | $313.3K | +$189.5K | 23.3% |
| Virtus Investment Advisers, Inc. | 13,949 | +4,435 | $264.6K | +$176.7K | 46.6% |
| KLP KAPITALFORVALTNING AS | 16,200 | +800 | $307.3K | +$165.0K | 5.2% |
| Quantinno Capital Management LP | 16,767 | +163 | $318.1K | +$164.6K | 1.0% |
| Ameritas Investment Partners, Inc. | 8,136 | +1,838 | $154.3K | +$96.1K | 29.2% |
| Mirae Asset Global Investments Co., Ltd. | 4,926 | +1,970 | $93.4K | +$66.1K | 66.6% |
| Sterling Capital Management LLC | 5,777 | +575 | $109.6K | +$61.5K | 11.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,248,361 | +2,149,268 | $61.6K | +$51.5K | 195.5% |
| Tower Research Capital LLC (TRC) | 4,511 | +378 | $85.6K | +$47.4K | 9.1% |
| Larson Financial Group LLC | 1,541 | +1,190 | $29.2K | +$26.0K | 339.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,992 | +347 | $37.8K | +$22.6K | 21.1% |
| ADVISOR GROUP HOLDINGS, INC. | 2,004 | +270 | $38.0K | +$22.0K | 15.6% |
| Smartleaf Asset Management LLC | 828 | +759 | $15.7K | +$15.1K | 1100.0% |
| NISA INVESTMENT ADVISORS, LLC | 726 | +127 | $13.8K | +$8.2K | 21.2% |
| Accent Capital Management, LLC | 380 | +310 | $7.2K | +$6.6K | 442.9% |
| SIGNATUREFD, LLC | 553 | +94 | $10.5K | +$6.2K | 20.5% |
| Optiver Holding B.V. | 508 | +108 | $9.6K | +$5.9K | 27.0% |
| Farther Finance Advisors, LLC | 343 | +248 | $6.5K | +$5.6K | 261.1% |
| Handelsbanken Fonder AB | 547,000 | +27,000 | $10.4K | +$5.6K | 5.2% |
| PNC Financial Services Group, Inc. | 450 | +10 | $8.5K | +$4.5K | 2.3% |
| SBI Securities Co., Ltd. | 176 | +143 | $3.3K | +$3.0K | 433.3% |
| Parkside Financial Bank & Trust | 92 | +90 | $1.7K | +$1.7K | 4500.0% |
| SG Americas Securities, LLC | 30,955 | +8,993 | $587 | +$384 | 40.9% |
| AMALGAMATED BANK | 3,149 | +556 | $60 | +$36 | 21.4% |
| Daiwa Securities Group Inc. | 338 | +93 | $6 | +$4 | 38.0% |
| CWM, LLC | 174 | +147 | $3 | +$3 | 544.4% |
Reduced(51)
Sold Out(31)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 8,875,194 | $168.4M | +2,112,608 | 31.2% |
| Redmile Group, LLC | 8,093,908 | $153.5M | +4,415,514 | 120.0% |
| Deep Track Capital, LP | 7,036,455 | $133.5M | +979,431 | 16.2% |
| VANGUARD GROUP INC | 5,949,512 | $112.9M | +1,460,736 | 32.5% |
| GENERAL ATLANTIC, L.P. | 4,897,159 | $92.9M | +4,897,159 | — |
| MORGAN STANLEY | 4,881,069 | $92.6M | +2,620,323 | 115.9% |
| Vestal Point Capital, LP | 4,690,000 | $89.0M | +1,215,000 | 35.0% |
| BAKER BROS. ADVISORS LP | 4,658,556 | $88.4M | +776,431 | 20.0% |
| FMR LLC | 4,234,158 | $80.3M | -4,653,379 | -52.4% |
| STATE STREET CORP | 3,559,501 | $67.5M | +697,114 | 24.4% |
| PERCEPTIVE ADVISORS LLC | 3,555,877 | $67.5M | +2,139,728 | 151.1% |
| Pictet Asset Management Holding SA | 3,467,600 | $65.8M | +1,487,060 | 75.1% |
| Point72 Asset Management, L.P. | 3,211,680 | $60.9M | +340,183 | 11.8% |
| DEUTSCHE BANK AG\ | 2,486,792 | $47.2M | +1,047,933 | 72.8% |
| Rubric Capital Management LP | 2,473,885 | $46.9M | +2,473,885 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,998 | $45.3M | +502,316 | 26.7% |
| COMMODORE CAPITAL LP | 2,275,000 | $43.2M | -1,505,055 | -39.8% |
| BRAIDWELL LP | 2,183,864 | $41.4M | +2,183,864 | — |
| Kynam Capital Management, LP | 1,970,357 | $37.4M | -198,248 | -9.1% |
| Trails Edge Capital Partners, LP | 1,743,220 | $33.1M | +1,743,220 | — |
New & Closed Positions this quarter
Closed Positions
31 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NRIX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.