Putnam Investments’s Neurocrine Biosciences NBIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$3.75M Sell
28,436
-799
-3% -$92K ﹤0.01% 516
2023
Q3
$3.29M Buy
+29,235
New +$3.08M 0.01% 558
2021
Q2
Sell
-23,931
Closed -$2.33M 823
2021
Q1
$2.33M Sell
23,931
-1,156
-5% -$121K ﹤0.01% 661
2020
Q4
$2.4M Buy
25,087
+3,945
+19% +$381K ﹤0.01% 640
2020
Q3
$2.03M Buy
21,142
+3,764
+22% +$435K ﹤0.01% 652
2020
Q2
$2.12M Buy
+17,378
New +$1.92M ﹤0.01% 666
2017
Q3
Sell
-196,174
Closed -$9.02M 1162
2017
Q2
$9.02M Buy
196,174
+173,947
+783% +$8.44M 0.02% 388
2017
Q1
$962K Sell
22,227
-5,121
-19% -$219K ﹤0.01% 1007
2016
Q4
$1.06M Buy
27,348
+2,222
+9% +$101K ﹤0.01% 994
2016
Q3
$1.27M Sell
25,126
-15,729
-38% -$783K ﹤0.01% 965
2016
Q2
$1.86M Sell
40,855
-38,556
-49% -$1.78M ﹤0.01% 953
2016
Q1
$3.14M Buy
79,411
+1,682
+2% +$66.7K 0.01% 819
2015
Q4
$4.4M Sell
77,729
-1,266
-2% -$64.3K 0.01% 710
2015
Q3
$3.14M Buy
78,995
+39,940
+102% +$1.93M 0.01% 842
2015
Q2
$1.86M Buy
+39,055
New +$1.66M ﹤0.01% 1083
2013
Q3
Sell
-158,300
Closed -$2.12M 1484
2013
Q2
$2.12M Buy
+158,300
New +$1.94M 0.01% 1035

Other funds holding NBIX

Putnam Investments's NBIX Position: Q4 2023 in Review

Putnam Investments reduced its Neurocrine Biosciences (NBIX) stake by 2.7% in Q4 2023, selling an estimated $92K and leaving 28,436 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Putnam Investments first reported a position in NBIX in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.02M in Q2 2017. 554 funds tracked by Wall St. Rank hold NBIX as of Q4 2023.

  • Putnam Investments held 28,436 shares of Neurocrine Biosciences worth $3.75M as of Q4 2023.
  • Putnam Investments sold 799 Neurocrine Biosciences shares in Q4 2023, an estimated $92K.
  • Neurocrine Biosciences made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #516 holding.
  • Putnam Investments first reported a position in Neurocrine Biosciences in Q2 2013 and has held it in 16 quarters since.
  • Putnam Investments's Neurocrine Biosciences position peaked at $9.02M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.