ACADIAN ASSET MANAGEMENT LLC NRIX — NURIX THERAPEUTICS INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported NURIX THERAPEUTICS INC (NRIX) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows NRIX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in NURIX THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NRIX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRIX stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held NRIX — position size vs. price
% of Fund (quarterly)    NRIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 60.0% +109.5% ❌ 42,755 -64,106 -60.0% 0.00% $393K 2025-11-14 (Est.) $12.80
2024 Q3 REDUCED 7.4% -17.0% ✅ 106,861 -8,480 -7.4% 0.01% $2.4M 2024-11-12 $27.03
2024 Q2 REDUCED 28.0% +7.7% ❌ 115,341 -44,952 -28.0% 0.01% $2.4M 2024-08-06 $21.19
2024 Q1 ADDED — — — 160,293 +136,606 +576.7% 0.01% $2.4M 2024-05-10 $13.51
2023 Q4 INITIATED — — — 23,687 — — 0.00% $244K 2024-02-13 $8.72

🏢 Other funds also holding NRIX

As of 2026 Q1 — sorted by position size

Redmile Group, LLC 3Y 7Y 7.94% Trails Edge Capital Partners, LP 6.19% GENERAL ATLANTIC, L.P. 3Y 7Y 2.96% Vestal Point Capital, LP 2.82% Commodore Capital LP 3Y 2.04% Elmind Capital, LP 2.02% Deep Track Capital, LP 3Y 1.61% Foresite Capital Management V, LLC 3Y 1.52% Verdad Advisers, LP 3Y 1.46% Kynam Capital Management, LP 3Y 1.14%

FAQ About ACADIAN ASSET MANAGEMENT LLC and NRIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning NRIX?

ACADIAN ASSET MANAGEMENT LLC reported NRIX across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NRIX position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NRIX was 0.01% in 2024 Q1.

What is the latest reported NRIX position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 42,755 shares, equal to 0.00% of portfolio, with an estimated market value of $393K.

What does the chart on this NRIX ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly NRIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their NRIX position?

Based on 13F filing dates vs. subsequent NRIX price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on NRIX relative to SPY over the holding period was +248.4%.

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