Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NURIX THERAPEUTICS INC COM (NRIX)

178 + Investors. Track Smart Money conviction in NRIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — NRIX

Based on 180 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NRIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
180 hedge funds hold NRIX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 69% buying

133 buying61 selling
Last quarter: 133 funds were net buyers (41 opened a brand new position + 92 added to an existing one). Only 61 were sellers (30 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new NRIX position: 28 → 26 → 33 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 21% new
95 out of 180 hedge funds have held NRIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +171% but shares only +34% — price-driven

Value
+170%
Shares
+34%
Last quarter: the total dollar value of institutional holdings rose +171%, but actual share count only changed +34%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

35 → 28 → 26 → 33 → 41 new funds/Q
New funds entering each quarter: 28 → 26 → 33 → 41. A growing number of institutions are discovering NRIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 16% 1-2yr ■ 25% new
Of 185 current holders: 108 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
44 of 180 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NRIX

In 2025 Q4, 133 hedge funds were net buyers of NRIX (41 opened a new position, 92 added to an existing one), while 61 reduced or exited (30 trimmed, 31 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in NRIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 180.

Hedge Fund Ownership: NRIX

How many hedge funds hold NRIX — quarterly history vs. share price
Quarterly hedge fund ownership of NRIX vs. share price

Market Analysis: NRIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NRIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: NRIX
2026 Q1 Stats Unlock in 4 days 178 + Investors

Track Smart Money conviction in NRIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 178 167 6.59%
13F Shares 112M 83M 34.97%
Total Value $2.07B $759M 172.69%
New Positions 40 33 +7
Increased Positions 93 50 +43
Closed Positions 31 25 +6
Reduced Positions 33 64 -31
Total Calls 3 2 50.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: NRIX

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Institutional Holders (2026 Q1)

178 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NRIX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of NRIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Redmile Group, LLC 7.94% 7,732,808 $119.9M
2 Trails Edge Capital Partners, LP 6.19% 1,743,220 $27.0M
3 GENERAL ATLANTIC, L.P. 2.96% 4,101,865 $63.6M
4 Vestal Point Capital, LP 2.82% 6,500,000 $100.8M
5 Commodore Capital LP 2.04% 2,275,000 $35.3M
6 Elmind Capital, LP 2.02% 460,000 $7.1M
7 Deep Track Capital, LP 1.61% 6,345,244 $98.4M
8 Foresite Capital Management V, LLC 1.52% 265,000 $4.1M
9 Verdad Advisers, LP 1.46% 83,425 $1.3M
10 Kynam Capital Management, LP 1.14% 1,194,757 $18.5M
11 PERCEPTIVE ADVISORS LLC 1.13% 3,710,877 $57.5M
12 HighVista Strategies LLC 0.97% 226,546 $3.5M
13 STEMPOINT CAPITAL LP 0.95% 315,226 $4.9M
14 BRAIDWELL LP 0.91% 1,750,766 $27.1M
15 Longaeva Partners L.P. 0.86% 1,490,202 $23.1M
16 Affinity Asset Advisors, LLC 0.77% 967,620 $15.0M
17 WestHill Financial Advisors, Inc. 0.68% 228,333 $3.5M
18 Rhenman & Partners Asset Management AB 0.60% 313,500 $4.9M
19 Soleus Capital Management, L.P. 0.59% 938,163 $14.5M
20 Integral Health Asset Management, LLC 0.52% 700,000 $10.8M
21 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.50% 85,000 $1.3M
22 BAKER BROS. ADVISORS LP 0.41% 4,658,556 $72.2M
23 Rubric Capital Management LP 0.41% 2,473,885 $38.3M
24 AlphaCentric Advisors LLC 0.40% 25,571 $396K
25 EVENTIDE ASSET MANAGEMENT, LLC 0.33% 1,297,893 $20.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NURIX THERAPEUTICS INC COM (NRIX)

What does the Smart Money Trend signal show for NRIX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NRIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NRIX?

More buyers than sellers — 69% buying: Last quarter: 133 funds were net buyers (41 opened a brand new position + 92 added to an existing one). Only 61 were sellers (30 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NRIX holders?

Strong quality — 31% AUM from major funds: 44 of 180 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NRIX?

53% of holders stayed for 2+ years: 95 out of 180 hedge funds have held NRIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.