PROFUND ADVISORS LLC NRIX NURIX THERAPEUTICS INC

Ownership history in PROFUND ADVISORS LLC  ·  12 quarters on record

AI Ownership Summary

PROFUND ADVISORS LLC reported NURIX THERAPEUTICS INC (NRIX) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows NRIX at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PROFUND ADVISORS 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
2026 Q1

NRIX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

How PROFUND ADVISORS 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 66,993 +32,413 +93.7% 0.04% $1.0M 2026-04-27 $16.49
2025 Q4 ADDED 34,580 +14,125 +69.1% 0.02% $656K 2026-02-06 $16.85
2025 Q3 ADDED 20,455 +4,022 +24.5% 0.01% $189K 2025-11-06 $12.52
2025 Q2 REDUCED 29.1% -18.5% 16,433 -6,754 -29.1% 0.01% $187K 2025-08-07 $10.07
2025 Q1 ADDED 23,187 +283 +1.2% 0.01% $275K 2025-05-08 $9.64
2024 Q4 ADDED 22,904 +3,866 +20.3% 0.02% $432K 2025-02-14 $17.59
2024 Q3 REDUCED 25.6% -17.0% 19,038 -6,550 -25.6% 0.02% $428K 2024-11-14 $26.86
2024 Q2 REDUCED 22.6% +7.7% 25,588 -7,472 -22.6% 0.02% $534K 2024-08-13 $21.53
2024 Q1 ADDED 33,060 +15,827 +91.8% 0.02% $486K 2024-05-08 $13.98
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFUND ADVISORS 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 PROFUND ADVISORS LLC reported owning NRIX?

PROFUND ADVISORS LLC reported NRIX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NRIX position in PROFUND ADVISORS LLC's portfolio?

The largest reported portfolio weight for NRIX was 0.04% in 2026 Q1.

What is the latest reported NRIX position on this page?

The most recent filing on this page is 2026 Q1, when PROFUND ADVISORS LLC reported 66,993 shares, equal to 0.04% of portfolio, with an estimated market value of $1.0M.

What does the chart on this NRIX ownership page compare?

The chart compares PROFUND ADVISORS 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 PROFUND ADVISORS LLC time their NRIX position?

Based on 13F filing dates vs. subsequent NRIX price moves, PROFUND ADVISORS LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on NRIX relative to SPY over the holding period was -4.1%.

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