Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-837,426
| Closed | -$115M | – | 1581 |
|
|
2024
Q1 | $115M | Sell |
837,426
-554,544
| -40% | -$76.5M | 0.28% | 67 |
|
|
2023
Q4 | $183M | Sell |
1,391,970
-1,186,158
| -46% | -$156M | 0.44% | 23 |
|
|
2023
Q3 | $290M | Buy |
2,578,128
+2,466,770
| +2,215% | +$278M | 0.85% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
+111,358
| New | +$10.5M | 0.03% | 501 |
|
|
2022
Q3 | – | Sell |
-665,300
| Closed | -$64.9M | – | 1261 |
|
|
2022
Q2 | $64.9M | Buy |
665,300
+87,402
| +15% | +$8.52M | 0.27% | 83 |
|
|
2022
Q1 | $54.2M | Buy |
577,898
+50,124
| +9% | +$4.7M | 0.22% | 125 |
|
|
2021
Q4 | $45M | Buy |
527,774
+378,826
| +254% | +$32.3M | 0.18% | 151 |
|
|
2021
Q3 | $14.3M | Buy |
+148,948
| New | +$14.3M | 0.06% | 378 |
|
|
2021
Q1 | – | Sell |
-22,679
| Closed | -$2.17M | – | 1051 |
|
|
2020
Q4 | $2.17M | Buy |
+22,679
| New | +$2.17M | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-18,124
| Closed | -$1.57M | – | 909 |
|
|
2020
Q1 | $1.57M | Sell |
18,124
-41,879
| -70% | -$3.63M | 0.01% | 503 |
|
|
2019
Q4 | $6.45M | Buy |
60,003
+30,459
| +103% | +$3.27M | 0.03% | 429 |
|
|
2019
Q3 | $2.66M | Sell |
29,544
-1,095,140
| -97% | -$98.7M | 0.02% | 508 |
|
|
2019
Q2 | $95M | Buy |
1,124,684
+735,992
| +189% | +$62.1M | 0.5% | 41 |
|
|
2019
Q1 | $34.2M | Buy |
+388,692
| New | +$34.2M | 0.16% | 138 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$7.99M | – | 1001 |
|
|
2018
Q3 | $7.99M | Sell |
65,000
-830,900
| -93% | -$102M | 0.03% | 390 |
|
|
2018
Q2 | $88M | Buy |
895,900
+820,900
| +1,095% | +$80.6M | 0.35% | 53 |
|
|
2018
Q1 | $6.22M | Buy |
+75,000
| New | +$6.22M | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-276,322
| Closed | -$16.9M | – | 868 |
|
|
2017
Q3 | $16.9M | Sell |
276,322
-310,678
| -53% | -$19M | 0.08% | 250 |
|
|
2017
Q2 | $27M | Buy |
587,000
+487,000
| +487% | +$22.4M | 0.15% | 159 |
|
|
2017
Q1 | $4.33M | Buy |
+100,000
| New | +$4.33M | 0.02% | 509 |
|
|
2015
Q3 | – | Sell |
-37,700
| Closed | -$1.8M | – | 799 |
|
|
2015
Q2 | $1.8M | Sell |
37,700
-195,500
| -84% | -$9.34M | 0.01% | 535 |
|
|
2015
Q1 | $9.26M | Buy |
+233,200
| New | +$9.26M | 0.06% | 318 |
|