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Arabesque Asset Management’s Neurocrine Biosciences NBIX Stock Holding History

Arabesque Asset Management’s Portfolio NBIX Stock Details NBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,702
Closed -$3.18M – 152
2021
Q1 		$3.18M Buy
+32,702
New +$3.43M 1.41% 20

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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Arabesque Asset Management's NBIX Position: Q2 2021 in Review

Arabesque Asset Management sold out of Neurocrine Biosciences (NBIX) in Q2 2021, closing a stake of 32,702 shares — an estimated $3.18M sold.

Arabesque Asset Management first reported a position in NBIX in Q1 2021 and held it in 1 quarter. The position peaked at $3.18M in Q1 2021. 409 funds tracked by Wall St. Rank hold NBIX as of Q2 2021.

  • Arabesque Asset Management reported no remaining Neurocrine Biosciences position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 32,702 Neurocrine Biosciences shares in Q2 2021, an estimated $3.18M.
  • Arabesque Asset Management first reported a position in Neurocrine Biosciences in Q1 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Neurocrine Biosciences position peaked at $3.18M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.