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Capital Group Private Client Services’s Neurocrine Biosciences NBIX Stock Holding History

Capital Group Private Client Services’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
2022
Q1 		– Sell
-115,021
Closed -$9.8M – 243
2021
Q4 		$9.8M Sell
115,021
-4,864
-4% -$447K 0.1% 132
2021
Q3 		$11.5M Buy
+119,885
New +$11.3M 0.13% 125

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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Group Private Client Services's NBIX Position: Q1 2022 in Review

Capital Group Private Client Services sold out of Neurocrine Biosciences (NBIX) in Q1 2022, closing a stake of 115,021 shares — an estimated $9.8M sold.

Capital Group Private Client Services first reported a position in NBIX in Q3 2021 and held it in 2 quarters. The position peaked at $11.5M in Q3 2021. 426 funds tracked by Wall St. Rank hold NBIX as of Q1 2022.

  • Capital Group Private Client Services reported no remaining Neurocrine Biosciences position as of Q1 2022 after selling out during the quarter.
  • Capital Group Private Client Services sold 115,021 Neurocrine Biosciences shares in Q1 2022, an estimated $9.8M.
  • Capital Group Private Client Services first reported a position in Neurocrine Biosciences in Q3 2021 and held it in 2 quarters.
  • Capital Group Private Client Services's Neurocrine Biosciences position peaked at $11.5M in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q1 2022.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.