Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nurix Therapeutics Inc (NRIX)

209 + 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
↑ +20
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — NRIX

Based on 210 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
210 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.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

116 buying94 selling
Last quarter: 116 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new NRIX position: 33 → 41 → 40 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 27% medium ■ 30% new
92 out of 210 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 +53% but shares only +0% — price-driven

Value
+53%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +53%, but actual share count only changed +0%. 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

26 → 33 → 41 → 40 → 51 new funds/Q
New funds entering each quarter: 33 → 41 → 40 → 51. A growing number of institutions are discovering NRIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 31% newcomers

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 214 holders: 113 (53%) are 2+ year veterans, 35 entered 1–2 years ago, and 66 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
46 of 209 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q2, 116 hedge funds were net buyers of NRIX (51 opened a new position, 65 added to an existing one), while 94 reduced or exited (63 trimmed, 31 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in NRIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 210.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 5 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: NRIX
209 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 209 190 10.0%
13F Shares 117M 117M 0.11%
Total Value $2.69B $1.75B 53.49%
New Positions 51 40 +11
Increased Positions 64 65 -1
Closed Positions 31 30 +1
Reduced Positions 62 43 +19
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 Q2)

209 + 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 NRIX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Redmile Group, LLC 6.64% 4,073,787 $98.8M
2 Trails Edge Capital Partners, LP 6.06% 1,573,220 $38.2M
3 Vestal Point Capital, LP 4.56% 8,050,000 $195.3M
4 Elmind Capital, LP 2.80% 460,000 $11.2M
5 Deep Track Capital, LP 2.73% 7,736,455 $187.7M
6 General Atlantic, L.P. 2.53% 3,032,185 $73.6M
7 Foresite Capital Management V, LLC 1.77% 265,000 $6.4M
8 Rubric Capital Management LP 1.61% 7,227,778 $175.3M
9 Kynam Capital Management, LP 1.60% 1,194,757 $29.0M
10 Perceptive Advisors LLC 1.57% 4,320,422 $104.8M
11 Rhenman & Partners Asset Management AB 1.57% 684,250 $16.6M
12 Soleus Capital Management, L.P. 1.22% 1,465,163 $35.5M
13 Braidwell LP 1.15% 1,286,769 $31.2M
14 Verdad Advisers, LP 1.15% 49,511 $1.2M
15 HighVista Strategies LLC 1.13% 203,739 $4.9M
16 Affinity Asset Advisors, LLC 1.06% 967,620 $23.5M
17 Flax Pond Capital, LLC 1.01% 82,900 $1.3M
18 WestHill Financial Advisors, Inc. 0.90% 218,333 $5.3M
19 Sofinnova Investments, Inc. 0.66% 524,098 $12.7M
20 Abu Dhabi Investment Council Co P.J.S.C 0.63% 185,311 $4.5M
21 Baker BROS. Advisors LP 0.57% 4,658,556 $113.0M
22 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.54% 85,000 $2.1M
23 AlphaCentric Advisors LLC 0.53% 25,845 $627K
24 Eventide Asset Management, LLC 0.42% 1,297,893 $31.5M
25 Diadema Partners LP 0.37% 121,539 $2.9M
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 (NRIX)

What does the Smart Money Trend signal show for NRIX?

Buying streak — 4 quarters in a row: For 4 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?

Slight buying edge — 55% buying: Last quarter: 116 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NRIX holders?

Strong quality — 37% AUM from major funds: 46 of 209 holders rank in the top 100 by AUM, accounting for 37% 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?

44% of holders stayed for 2+ years: 92 out of 210 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.

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