D.E. Shaw & Co’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 |
-14,592
| Closed | -$1.61M | – | 3286 |
|
|
2025
Q1 | $1.61M | Sell |
14,592
-14,118
| -49% | -$1.56M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $3.92M | Sell |
28,710
-140,744
| -83% | -$19.2M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $19.5M | Buy |
169,454
+61,076
| +56% | +$7.04M | 0.02% | 667 |
|
|
2024
Q2 | $14.9M | Sell |
108,378
-36,902
| -25% | -$5.08M | 0.01% | 706 |
|
|
2024
Q1 | $20M | Buy |
145,280
+69,278
| +91% | +$9.55M | 0.02% | 592 |
|
|
2023
Q4 | $10M | Buy |
76,002
+16,940
| +29% | +$2.23M | 0.01% | 850 |
|
|
2023
Q3 | $6.64M | Sell |
59,062
-181,422
| -75% | -$20.4M | 0.01% | 1028 |
|
|
2023
Q2 | $22.7M | Buy |
240,484
+61,378
| +34% | +$5.79M | 0.02% | 516 |
|
|
2023
Q1 | $18.1M | Sell |
179,106
-79,937
| -31% | -$8.09M | 0.02% | 641 |
|
|
2022
Q4 | $30.9M | Buy |
259,043
+119,781
| +86% | +$14.3M | 0.03% | 407 |
|
|
2022
Q3 | $14.8M | Sell |
139,262
-80,475
| -37% | -$8.55M | 0.02% | 701 |
|
|
2022
Q2 | $21.4M | Sell |
219,737
-1,196
| -0.5% | -$117K | 0.03% | 571 |
|
|
2022
Q1 | $20.7M | Buy |
220,933
+122,957
| +125% | +$11.5M | 0.02% | 680 |
|
|
2021
Q4 | $8.35M | Buy |
+97,976
| New | +$8.35M | 0.01% | 1265 |
|
|
2021
Q2 | – | Sell |
-8,732
| Closed | -$849K | – | 3678 |
|
|
2021
Q1 | $849K | Sell |
8,732
-1,148
| -12% | -$112K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $947K | Sell |
9,880
-109,285
| -92% | -$10.5M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $11.5M | Sell |
119,165
-89,040
| -43% | -$8.56M | 0.01% | 838 |
|
|
2020
Q2 | $25.4M | Buy |
208,205
+61,371
| +42% | +$7.49M | 0.03% | 489 |
|
|
2020
Q1 | $12.7M | Buy |
146,834
+17,523
| +14% | +$1.52M | 0.02% | 664 |
|
|
2019
Q4 | $13.9M | Sell |
129,311
-75,062
| -37% | -$8.07M | 0.02% | 718 |
|
|
2019
Q3 | $18.4M | Sell |
204,373
-113,278
| -36% | -$10.2M | 0.02% | 599 |
|
|
2019
Q2 | $26.8M | Buy |
317,651
+158,367
| +99% | +$13.4M | 0.03% | 476 |
|
|
2019
Q1 | $14M | Sell |
159,284
-51,239
| -24% | -$4.51M | 0.02% | 690 |
|
|
2018
Q4 | $15M | Sell |
210,523
-22,942
| -10% | -$1.64M | 0.02% | 631 |
|
|
2018
Q3 | $28.7M | Buy |
233,465
+16,462
| +8% | +$2.02M | 0.03% | 457 |
|
|
2018
Q2 | $21.3M | Buy |
217,003
+66,656
| +44% | +$6.55M | 0.03% | 537 |
|
|
2018
Q1 | $12.5M | Buy |
150,347
+44,267
| +42% | +$3.67M | 0.02% | 684 |
|
|
2017
Q4 | $8.23M | Buy |
106,080
+101,804
| +2,381% | +$7.9M | 0.01% | 851 |
|
|
2017
Q3 | $262K | Buy |
+4,276
| New | +$262K | ﹤0.01% | 2272 |
|
|
2017
Q2 | – | Sell |
-22,114
| Closed | -$958K | – | 2523 |
|
|
2017
Q1 | $958K | Sell |
22,114
-147,281
| -87% | -$6.38M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $6.56M | Sell |
169,395
-12,276
| -7% | -$475K | 0.01% | 869 |
|
|
2016
Q3 | $9.2M | Buy |
181,671
+146,220
| +412% | +$7.4M | 0.02% | 689 |
|
|
2016
Q2 | $1.61M | Buy |
35,451
+6,541
| +23% | +$297K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.14M | Sell |
28,910
-284,557
| -91% | -$11.3M | ﹤0.01% | 1675 |
|
|
2015
Q4 | $17.7M | Sell |
313,467
-161,085
| -34% | -$9.11M | 0.03% | 479 |
|
|
2015
Q3 | $18.9M | Buy |
474,552
+227,951
| +92% | +$9.07M | 0.03% | 463 |
|
|
2015
Q2 | $11.8M | Sell |
246,601
-50,691
| -17% | -$2.42M | 0.02% | 670 |
|
|
2015
Q1 | $11.8M | Sell |
297,292
-72,178
| -20% | -$2.87M | 0.02% | 628 |
|
|
2014
Q4 | $8.25M | Buy |
369,470
+73,568
| +25% | +$1.64M | 0.01% | 739 |
|
|
2014
Q3 | $4.64M | Buy |
295,902
+172,408
| +140% | +$2.7M | 0.01% | 897 |
|
|
2014
Q2 | $1.83M | Buy |
123,494
+75,895
| +159% | +$1.13M | ﹤0.01% | 1287 |
|
|
2014
Q1 | $766K | Buy |
47,599
+20,599
| +76% | +$331K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $252K | Buy |
+27,000
| New | +$252K | ﹤0.01% | 2228 |
|
|
2013
Q3 | – | Sell |
-88,550
| Closed | -$1.19M | – | 2501 |
|
|
2013
Q2 | $1.19M | Buy |
+88,550
| New | +$1.19M | ﹤0.01% | 1433 |
|