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Jacobi Capital Management’s Neurocrine Biosciences NBIX Stock Holding History

Jacobi Capital 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
Q3 		– Sell
-124
Closed -$12K – 1484
2021
Q2 		$12K Buy
124
+36
+41% +$3.45K ﹤0.01% 983
2021
Q1 		$9K Buy
88
+61
+226% +$6.4K ﹤0.01% 1002
2020
Q4 		$3K Buy
27
+11
+69% +$1.06K ﹤0.01% 1114
2020
Q3 		$2K Buy
16
+9
+129% +$1.04K ﹤0.01% 1105
2020
Q2 		$1K Buy
+7
New +$774 ﹤0.01% 1158

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Jacobi Capital Management's NBIX Position: Q3 2021 in Review

Jacobi Capital Management sold out of Neurocrine Biosciences (NBIX) in Q3 2021, closing a stake of 124 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in NBIX in Q2 2020 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 395 funds tracked by Wall St. Rank hold NBIX as of Q3 2021.

  • Jacobi Capital Management reported no remaining Neurocrine Biosciences position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 124 Neurocrine Biosciences shares in Q3 2021, an estimated $12K.
  • Jacobi Capital Management first reported a position in Neurocrine Biosciences in Q2 2020 and held it in 5 quarters.
  • Jacobi Capital Management's Neurocrine Biosciences position peaked at $12K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.