Wellington Management Group Llp

13F Holdings History for Nurix Therapeutics, Inc. - Common Stock (NRIX)

Symbol: NRIX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.19M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Nurix Therapeutics, Inc. Common Stock (NRIX)

2025-05-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.19M shares of Nurix Therapeutics, Inc. Common Stock (NRIX). This represents 4.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	4.2%		$37.9M	3.19M			$11.88	13G/A	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$16.7M	1.47M	-1,723,689	-54.1%	$11.39	Q2 2025
3/31/2025	0.01%	0%	$37.9M	3.19M	-397,863		$11.88	Q1 2025
12/31/2024	0.01%	+0%	$67.6M	3.59M	+104,500	+3%	$18.84	Q4 2024
9/30/2024	0.01%	+0%	$78.2M	3.48M	+280,240	+8.75%	$22.47	Q3 2024
6/30/2024	0.01%	+0.01%	$66.8M	3.2M	+2,968,729	+1273%	$20.87	Q2 2024
3/31/2024	0%	+0%	$3.43M	233K	+27,812	+13.5%	$14.70	Q1 2024
12/31/2023	0%	+0%	$2.12M	205K	+60,271	+41.6%	$10.32	Q4 2023
9/30/2023	0%	+0%	$1.14M	145K	+4,163	+2.95%	$7.86	Q3 2023
6/30/2023	0%	+0%	$1.41M	141K	+70,361	+99.8%	$9.99	Q2 2023
3/31/2023	0%	0%	$626K	70.5K	-2,475	-3.39%	$8.88	Q1 2023
12/31/2022	0%	0%	$802K	73K	-1,525	-2.05%	$10.98	Q4 2022
9/30/2022	0%	+0%	$971K	74.5K	+21,425	+40.3%	$13.03	Q3 2022
6/30/2022	0%	0%	$673K	53.1K	-789,269	-93.7%	$12.67	Q2 2022
3/31/2022	0%	0%	$11.8M	842K	-319,943	-27.5%	$14.01	Q1 2022
12/31/2021	0.01%	0%	$33.6M	1.16M	-63,742	-5.2%	$28.95	Q4 2021
9/30/2021	0.01%	0%	$36.7M	1.23M	-168,833	-12.1%	$29.96	Q3 2021
6/30/2021	0.01%	+0%	$37M	1.39M	+34,465	+2.53%	$26.53	Q2 2021
3/31/2021	0.01%	-0.01%	$42.3M	1.36M	-1,087,158	-44.4%	$31.09	Q1 2021
12/31/2020	0.01%	-0.01%	$80.3M	2.45M	-920,938	-27.3%	$32.83	Q4 2020
9/30/2020	0.02%	+0.02%	$117M	3.37M	+3,368,522	NEW	$34.66	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.