Balyasny Asset Management’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-179,221
| Closed | -$19.8M | – | 2308 |
|
2025
Q1 | $19.8M | Sell |
179,221
-15,507
| -8% | -$1.72M | 0.03% | 449 |
|
2024
Q4 | $26.6M | Buy |
+194,728
| New | +$26.6M | 0.04% | 415 |
|
2024
Q2 | – | Sell |
-16,684
| Closed | -$2.3M | – | 2250 |
|
2024
Q1 | $2.3M | Sell |
16,684
-203,142
| -92% | -$28M | ﹤0.01% | 1057 |
|
2023
Q4 | $29M | Sell |
219,826
-258,262
| -54% | -$34M | 0.05% | 347 |
|
2023
Q3 | $53.8M | Sell |
478,088
-296,976
| -38% | -$33.4M | 0.11% | 194 |
|
2023
Q2 | $73.1M | Buy |
+775,064
| New | +$73.1M | 0.16% | 128 |
|
2022
Q1 | – | Sell |
-321,388
| Closed | -$27.4M | – | 2356 |
|
2021
Q4 | $27.4M | Buy |
321,388
+162,064
| +102% | +$13.8M | 0.09% | 246 |
|
2021
Q3 | $15.3M | Buy |
+159,324
| New | +$15.3M | 0.06% | 358 |
|
2020
Q3 | – | Sell |
-2,856
| Closed | -$348K | – | 1250 |
|
2020
Q2 | $348K | Buy |
+2,856
| New | +$348K | ﹤0.01% | 804 |
|
2019
Q4 | – | Sell |
-102,759
| Closed | -$9.26M | – | 1238 |
|
2019
Q3 | $9.26M | Buy |
+102,759
| New | +$9.26M | 0.06% | 375 |
|
2019
Q2 | – | Sell |
-99,366
| Closed | -$8.75M | – | 1478 |
|
2019
Q1 | $8.75M | Buy |
+99,366
| New | +$8.75M | 0.06% | 379 |
|
2018
Q4 | – | Sell |
-163,917
| Closed | -$20.2M | – | 1471 |
|
2018
Q3 | $20.2M | Sell |
163,917
-53,965
| -25% | -$6.64M | 0.09% | 266 |
|
2018
Q2 | $21.4M | Sell |
217,882
-15,934
| -7% | -$1.57M | 0.1% | 260 |
|
2018
Q1 | $19.4M | Sell |
233,816
-128,233
| -35% | -$10.6M | 0.08% | 296 |
|
2017
Q4 | $28.1M | Sell |
362,049
-240,633
| -40% | -$18.7M | 0.09% | 279 |
|
2017
Q3 | $36.9M | Buy |
+602,682
| New | +$36.9M | 0.14% | 170 |
|
2017
Q2 | – | Sell |
-13,856
| Closed | -$600K | – | 1411 |
|
2017
Q1 | $600K | Buy |
+13,856
| New | +$600K | ﹤0.01% | 1082 |
|
2016
Q4 | – | Sell |
-62,493
| Closed | -$3.17M | – | 1240 |
|
2016
Q3 | $3.17M | Buy |
+62,493
| New | +$3.17M | 0.02% | 565 |
|
2016
Q1 | – | Sell |
-96,250
| Closed | -$5.45M | – | 1227 |
|
2015
Q4 | $5.45M | Sell |
96,250
-109,047
| -53% | -$6.17M | 0.04% | 423 |
|
2015
Q3 | $8.17M | Buy |
205,297
+145,297
| +242% | +$5.78M | 0.06% | 342 |
|
2015
Q2 | $2.87M | Buy |
+60,000
| New | +$2.87M | 0.02% | 501 |
|