NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,875,194$168,362
Redmile Group, LLC8,093,908$153,541
Deep Track Capital, LP7,036,455$133,482
VANGUARD GROUP INC5,949,512$112,862
GENERAL ATLANTIC, L.P.4,897,159$92,899
MORGAN STANLEY4,881,069$92,594
Vestal Point Capital, LP4,690,000$88,969
BAKER BROS. ADVISORS LP4,658,556$88,373
FMR LLC4,234,158$80,322
STATE STREET CORP3,559,501$67,524
PERCEPTIVE ADVISORS LLC3,555,877$67,455
Pictet Asset Management Holding SA3,467,600$65,780
PRICE T ROWE ASSOCIATES INC /MD/3,248,361$62
Point72 Asset Management, L.P.3,211,680$60,926
DEUTSCHE BANK AG\2,486,792$47,174
Rubric Capital Management LP2,473,885$46,930
GEODE CAPITAL MANAGEMENT, LLC2,384,998$45,250
Commodore Capital LP2,275,000$43,157
BRAIDWELL LP2,183,864$41,428
Kynam Capital Management, LP1,970,357$37,378
Trails Edge Capital Partners, LP1,743,220$33,069
ARK Investment Management LLC1,602,539$30,400
EVENTIDE ASSET MANAGEMENT, LLC1,297,893$24,621
Sumitomo Mitsui Trust Holdings, Inc.1,290,554$24,482
Nikko Asset Management Americas, Inc.1,290,554$24,482
Soleus Capital Management, L.P.1,219,394$23,132
CITADEL ADVISORS LLC1,152,930$21,871
GOLDMAN SACHS GROUP INC1,077,573$20,442
Affinity Asset Advisors, LLC967,620$18,356
CHARLES SCHWAB INVESTMENT MANAGEMENT INC965,892$18,323
Longaeva Partners L.P.927,729$17,599
Woodline Partners LP925,444$17,556
NORTHERN TRUST CORP805,682$15,284
Nuveen, LLC784,409$14,880
BANK OF AMERICA CORP /DE/736,558$13,973
JACOBS LEVY EQUITY MANAGEMENT, INC735,174$13,946
Handelsbanken Fonder AB547,000$10
Rhenman & Partners Asset Management AB537,500$10,196
Candriam S.C.A.534,259$10,135
Logos Global Management LP500,000$9,485
Elmind Capital, LP460,000$8,726
DIMENSIONAL FUND ADVISORS LP430,986$8,176
UBS Group AG423,425$8,032
Invesco Ltd.343,830$6,522
ArrowMark Colorado Holdings LLC314,762$5,971
BESSEMER GROUP INC306,003$6
Integral Health Asset Management, LLC300,000$5,691
Bank of New York Mellon Corp288,143$5,466
WELLINGTON MANAGEMENT GROUP LLP275,178$5,220
KENNEDY CAPITAL MANAGEMENT LLC261,204$4,955
BARCLAYS PLC256,684$4,869
TD Asset Management Inc237,200$4,500
Ensign Peak Advisors, Inc230,828$4,379
WestHill Financial Advisors, Inc.228,333$4,331
MILLENNIUM MANAGEMENT LLC179,759$3,410
MANUFACTURERS LIFE INSURANCE COMPANY, THE172,364$3,277
CITIGROUP INC171,102$3,246
UBS ASSET MANAGEMENT AMERICAS INC168,843$3,203
T. Rowe Price Investment Management, Inc.154,633$3
VOLORIDGE INVESTMENT MANAGEMENT, LLC154,459$2,930
Swiss National Bank150,000$2,846
BNP PARIBAS ARBITRAGE, SA132,094$2,506
AMERIPRISE FINANCIAL INC124,749$2,366
SPHERA FUNDS MANAGEMENT LTD.124,000$2,352
ALGERT GLOBAL LLC119,657$2
JANE STREET GROUP, LLC119,404$2,265
Burkehill Global Management, LP118,972$2,257
RHUMBLINE ADVISERS118,598$2,250
BALYASNY ASSET MANAGEMENT L.P.118,481$2,248
WELLS FARGO & COMPANY/MN117,854$2,236
Hudson Bay Capital Management LP110,000$2,087
Boxer Capital Management, LLC100,000$1,897
ALLIANCEBERNSTEIN L.P.98,190$1,863
Jasper Ridge Partners, L.P.95,711$1,816
Rafferty Asset Management, LLC90,515$1,717
Susquehanna Portfolio Strategies, LLC86,423$1,639
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group85,000$1,612
Legal & General Group Plc84,989$1,612
FLAX POND CAPITAL, LLC80,200$1,521
Jump Financial, LLC80,037$1,518
EDMOND DE ROTHSCHILD HOLDING S.A.80,000$1,518
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.79,325$1,505
NEOS Investment Management LLC77,775$1,475
Trexquant Investment LP77,359$1,468
TEMA ETFS LLC76,625$1,454
Walleye Capital LLC74,869$1,420
ADAR1 Capital Management, LLC72,070$1,367
Verition Fund Management LLC68,754$1,304
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,019$1,290
IQ EQ FUND MANAGEMENT (IRELAND) Ltd65,545$1,243
Russell Investments Group, Ltd.63,482$1,204
Polymer Capital Management (HK) LTD58,898$1,117
MetLife Investment Management, LLC55,345$1,050
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,553$959
Cinctive Capital Management LP47,707$905
JPMORGAN CHASE & CO47,288$897
MASSACHUSETTS FINANCIAL SERVICES CO /MA/43,743$830
AMERICAN CENTURY COMPANIES INC42,878$813
JANUS HENDERSON GROUP PLC39,400$748
Voya Investment Management LLC36,959$701
82 other institutions887,337$16,055
Total (182 institutions)113,402,391$2,067,557