NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 1,602,539 Value ($000) $30,400 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 1,510,404 Value ($000) $13,956 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 1,575,032 Value ($000) $17,940 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 1,590,910 Value ($000) $18,900 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 1,530,293 Value ($000) $28,831 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 2,216,365 Value ($000) $49,802 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 2,323,332 Value ($000) $48,488 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 2,635,338 Value ($000) $38,739 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 3,194,999 Value ($000) $32,972 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 2,593,047 Value ($000) $20,381 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 2,261,071 Value ($000) $22,588 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 2,239,859 Value ($000) $19,890 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 1,988,254 Value ($000) $21,831 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 1,286,522 Value ($000) $16,763 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 778,725 Value ($000) $7,857 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 391,991 Value ($000) $5,492 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 43,947 Value ($000) $1,272 Avg Close $30.32 Range $25.46 - $36.24