NN Investment Partners Holdings’s Neurocrine Biosciences NBIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.35M Sell
14,377
-6,460
-31% -$547K 0.01% 598
2021
Q4
$1.77M Buy
20,837
+1,102
+6% +$101K 0.01% 562
2021
Q3
$1.89M Sell
19,735
-11,481
-37% -$1.08M 0.01% 559
2021
Q2
$3.04M Sell
31,216
-66,546
-68% -$6.38M 0.02% 497
2021
Q1
$9.51M Sell
97,762
-2,719
-3% -$285K 0.06% 282
2020
Q4
$9.63M Buy
100,481
+88,945
+771% +$8.59M 0.06% 256
2020
Q3
$1.11M Hold
11,536
0.01% 581
2020
Q2
$1.41M Buy
11,536
+3,648
+46% +$403K 0.01% 561
2020
Q1
$682K Sell
7,888
-2,700
-26% -$264K 0.01% 615
2019
Q4
$1.14M Buy
+10,588
New +$1.11M 0.01% 591
2018
Q3
Sell
-2,651
Closed -$260K 672
2018
Q2
$260K Sell
2,651
-1,128
-30% -$101K ﹤0.01% 600
2018
Q1
$313K Sell
3,779
-297,321
-99% -$25.1M ﹤0.01% 604
2017
Q4
$23.4M Buy
301,100
+32,158
+12% +$2.19M 0.17% 129
2017
Q3
$16.5M Buy
268,942
+60,780
+29% +$3.21M 0.1% 173
2017
Q2
$9.58M Buy
+208,162
New +$10.1M 0.09% 178

Other funds holding NBIX

NN Investment Partners Holdings's NBIX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Neurocrine Biosciences (NBIX) stake by 31% in Q1 2022, selling an estimated $547K and leaving 14,377 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #598.

NN Investment Partners Holdings first reported a position in NBIX in Q2 2017 and has held it in 15 quarters since. The position peaked at $23.4M in Q4 2017. 427 funds tracked by Wall St. Rank hold NBIX as of Q1 2022.

  • NN Investment Partners Holdings held 14,377 shares of Neurocrine Biosciences worth $1.35M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,460 Neurocrine Biosciences shares in Q1 2022, an estimated $547K.
  • Neurocrine Biosciences made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #598 holding.
  • NN Investment Partners Holdings first reported a position in Neurocrine Biosciences in Q2 2017 and has held it in 15 quarters since.
  • NN Investment Partners Holdings's Neurocrine Biosciences position peaked at $23.4M in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.