Public Employees Retirement System Of Ohio Nurix Therapeutics, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.02 - $21.3 $344,974 - $611,310	-28,700 Reduced 56.45%	22,138 $462,000
Q1 2024 May 15, 2024	BUY	$7.77 - $15.66 $14,141 - $28,501	1,820 Added 3.71%	50,838 $747,000
Q4 2023 Feb 15, 2024	BUY	$4.25 - $10.71 $54,740 - $137,944	12,880 Added 35.64%	49,018 $505,000
Q3 2023 Dec 19, 2023	SELL	$7.86 - $10.08 $391,805 - $502,467	-49,848 Reduced 57.97%	36,138 $284,000
Q3 2023 Nov 15, 2023	SELL	$7.86 - $10.08 $391,805 - $502,467	-49,848 Reduced 57.97%	36,138 $284,000
Q2 2023 Dec 19, 2023	SELL	$8.7 - $13.28 $47,789 - $72,947	-5,493 Reduced 6.0%	85,986 $859,000
Q2 2023 Aug 15, 2023	SELL	$8.7 - $13.28 $47,789 - $72,947	-5,493 Reduced 6.0%	85,986 $859,000
Q1 2023 Dec 19, 2023	BUY	$8.56 - $13.26 $66,459 - $102,950	7,764 Added 9.27%	91,479 $812,000
Q1 2023 May 15, 2023	BUY	$8.56 - $13.26 $66,459 - $102,950	7,764 Added 9.27%	91,479 $812,000
Q4 2022 Dec 19, 2023	BUY	$9.86 - $14.59 $469,109 - $694,148	47,577 Added 131.65%	83,715 $919,000
Q4 2022 Feb 15, 2023	BUY	$9.86 - $14.59 $88,503 - $130,959	8,976 Added 12.01%	83,715 $919,000
Q3 2022 Nov 15, 2022	BUY	$12.33 - $19.81 $198,352 - $318,683	16,087 Added 27.43%	74,739 $974,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $14.82 $123,692 - $232,629	15,697 Added 36.54%	58,652 $743,000
Q1 2022 May 16, 2022	BUY	$12.94 - $29.65 $183,282 - $419,962	14,164 Added 49.2%	42,955 $602,000
Q1 2021 May 14, 2021	BUY	$26.98 - $50.17 $776,781 - $1.44 Million	28,791 New	28,791 $895,000

Others Institutions Holding NRIX

# of Institutions

181

Shares Held

68.1M

Call Options Held

78K

Put Options Held

53.8K

Black Rock Inc. New York, NY

6.82M
Shares

$133 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

4.28M
Shares

$83.8 Million
6.28% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$78.5 Million
0.0% of portfolio
Baker Bros. Advisors LP New York, NY

3.88M
Shares

$76 Million
0.93% of portfolio
Deep Track Capital, LP Greenwich, CT

3.87M
Shares

$75.7 Million
3.2% of portfolio

View Full List

About Nurix Therapeutics, Inc.

Ticker NRIX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,147,800
Market Cap $923M
Description
Nurix Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of small molecule therapies for the treatment of cancer and immune disorders. The company develops NX-2127, an orally available Bruton's tyrosine kinase (BTK) degrader for the treatment of relapsed or refractory B-cell malignancies...

More about NRIX

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