SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NRIX — Nurix Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,820
-$338,732 QoQ
Shares Held
38,080
-53.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 210 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Derivatives in NRIX
reported options exposure · as of Jun 30, 2026CallValue
$2,906,348
CallShares
119,800
PutValue
$1,402,228
PutShares
57,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. NRIX ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in NRIX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,820 | 38,080 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,402,228 | 57,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,906,348 | 119,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $223,200 | 14,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,262,552 | 81,455 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,317,000 | 214,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,498,068 | 184,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,191,316 | 62,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $958,990 | 50,553 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $652,344 | 70,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $779,477 | 84,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $976,123 | 85,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,035,578 | 90,920 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $607,068 | 51,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,255,371 | 105,671 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $616,068 | 32,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,425,920 | 288,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $936,084 | 49,686 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $460,005 | 20,472 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $975,198 | 43,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,386,399 | 61,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $651,144 | 31,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,456,726 | 69,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,193,576 | 57,191 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $270,480 | 18,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $427,770 | 29,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $742,775 | 50,529 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $195,048 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $748,612 | 72,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $453,694 | 57,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $907,900 | 90,881 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $932,067 | 93,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $101,898 | 10,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $791,208 | 89,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $599,923 | 67,559 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $271,930 | 24,766 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $178,974 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $640,463 | 49,153 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $672,348 | 51,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $199,869 | 15,775 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $703,185 | 55,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $790,164 | 56,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $506,643 | 36,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,213,410 | 41,914 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $953,057 | 31,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $722,013 | 27,215 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,769,580 | 56,918 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||