SG Americas Securities, LLC
Broker-DealerPosition in NRIX — Nurix Therapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in NRIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$840,730
+$546,633 QoQ
Shares Held
34,655
+82.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 210 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. NRIX ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in NRIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,730 | 34,655 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $294,097 | 18,974 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $587,216 | 30,955 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $202,928 | 21,962 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $252,723 | 21,273 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $566,820 | 30,086 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $515,574 | 22,945 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,153,763 | 103,199 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $326,251 | 22,194 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $274,522 | 26,601 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $162,222 | 20,639 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $210,678 | 23,725 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $256,657 | 23,375 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $311,065 | 23,873 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $433,580 | 34,221 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $422,641 | 14,599 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $751,756 | 25,092 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $238,716 | 8,998 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $232,988 | 7,494 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||