PONOI II MANAGEMENT, LLC – Nurix Therapeutics, Inc. Transaction History
PONOI II MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
PONOI II MANAGEMENT, LLC quarter portfolio value change:
+2.84%
quarter
Nurix Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 117K | $13.03 | 327.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -438K | $12.67 | 327.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.88M | $14.01 | 327.12K | |
| Q4 2021 | share | Decrease | -41.75% | -234.45K shares | -7.35M | $29.98 | 327.12K |
| Q3 2021 | share | Decrease | -18.17% | -124.7K shares | -1.38M | $29.96 | 561.57K |
| Q2 2021 | share | 0.00% | 0 shares | -3.12M | $26.53 | 686.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.22M | $31.09 | 686.27K | |
| Q4 2020 | share | Increase | 0.00% | 686.27K shares | 22.56M | $32.88 | 686.27K |