Rafferty Asset Management, LLC Nurix Therapeutics, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nurix Therapeutics, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 93,593 shares of NRIX stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,593

Previous 137,316 31.84%

Holding current value

$1.87 Million

Previous $2.87 Million 26.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.93 - $25.69 $827,676 - $1.12 Million	-43,723 Reduced 31.84%	93,593 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$12.02 - $21.3 $890,790 - $1.58 Million	-74,109 Reduced 35.05%	137,316 $2.87 Million
Q1 2024 May 13, 2024	BUY	$7.77 - $15.66 $1.64 Million - $3.31 Million	211,425 New	211,425 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$7.86 - $10.08 $123,001 - $157,741	-15,649 Reduced 13.67%	98,839 $776,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $13.28 $223,233 - $340,751	-25,659 Reduced 18.31%	114,488 $1.14 Million
Q1 2023 May 11, 2023	SELL	$8.56 - $13.26 $213,417 - $330,598	-24,932 Reduced 15.1%	140,147 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$9.86 - $14.59 $336,916 - $498,540	34,170 Added 26.1%	165,079 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$12.33 - $19.81 $738,073 - $1.19 Million	59,860 Added 84.25%	130,909 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$7.88 - $14.82 $592,820 - $1.11 Million	-75,231 Reduced 51.43%	71,049 $900,000
Q1 2022 May 13, 2022	BUY	$12.94 - $29.65 $719,127 - $1.65 Million	55,574 Added 61.27%	146,280 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$26.43 - $34.5 $841,531 - $1.1 Million	31,840 Added 54.09%	90,706 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$22.71 - $36.69 $450,203 - $727,342	-19,824 Reduced 25.19%	58,866 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$24.21 - $35.89 $262,993 - $389,873	10,863 Added 16.02%	78,690 $2.09 Million
Q1 2021 May 10, 2021	BUY	$26.98 - $50.17 $1.83 Million - $3.4 Million	67,827 New	67,827 $2.11 Million

Others Institutions Holding NRIX

# of Institutions

181

Shares Held

68.1M

Call Options Held

78K

Put Options Held

53.8K

View Full List

About Nurix Therapeutics, Inc.

Ticker NRIX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,147,800
Market Cap $942M
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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Rafferty Asset Management, LLC Nurix Therapeutics, Inc. Transaction History