Ray Dalio
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Ray Dalio’s Neurocrine Biosciences NBIX Stock Holding History

Ray Dalio’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
2026
Q1 		$19.5M Sell
148,141
-1,849
-1% -$245K 0.09% 159
2025
Q4 		$21.3M Buy
149,990
+126,952
+551% +$18.4M 0.08% 192
2025
Q3 		$3.23M Buy
23,038
+14,095
+158% +$1.91M 0.01% 596
2025
Q2 		$1.12M Sell
8,943
-78,295
-90% -$8.98M ﹤0.01% 463
2025
Q1 		$9.65M Sell
87,238
-245,360
-74% -$31.1M 0.04% 265
2024
Q4 		$45.4M Buy
332,598
+197,412
+146% +$24.4M 0.21% 90
2024
Q3 		$15.6M Buy
135,186
+47,638
+54% +$6.53M 0.09% 192
2024
Q2 		$12.1M Buy
87,548
+64,397
+278% +$8.83M 0.06% 224
2024
Q1 		$3.19M Sell
23,151
-354
-2% -$48.3K 0.02% 432
2023
Q4 		$3.1M Sell
23,505
-31,490
-57% -$3.62M 0.02% 445
2023
Q3 		$6.19M Sell
54,995
-170
-0.3% -$17.9K 0.04% 314
2023
Q2 		$5.2M Sell
55,165
-4,045
-7% -$395K 0.03% 304
2023
Q1 		$5.99M Buy
+59,210
New +$6.16M 0.04% 281
2022
Q3 		– Sell
-6,503
Closed -$634K – 971
2022
Q2 		$634K Buy
6,503
+1,483
+30% +$137K ﹤0.01% 870
2022
Q1 		$471K Buy
5,020
+2,493
+99% +$211K ﹤0.01% 894
2021
Q4 		$215K Sell
2,527
-670
-21% -$61.6K ﹤0.01% 720
2021
Q3 		$307K Sell
3,197
-2,737
-46% -$259K ﹤0.01% 635
2021
Q2 		$577K Buy
+5,934
New +$569K ﹤0.01% 637

Other funds holding NBIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's NBIX Position: Q1 2026 in Review

Ray Dalio reduced its Neurocrine Biosciences (NBIX) stake by 1.2% in Q1 2026, selling an estimated $245K and leaving 148,141 shares worth $19.5M. The position accounts for 0.09% of the portfolio, ranked #159.

Ray Dalio first reported a position in NBIX in Q2 2021 and has held it in 18 quarters since. The position peaked at $45.4M in Q4 2024. 696 funds tracked by Wall St. Rank hold NBIX as of Q1 2026.

  • Ray Dalio held 148,141 shares of Neurocrine Biosciences worth $19.5M as of Q1 2026.
  • Ray Dalio sold 1,849 Neurocrine Biosciences shares in Q1 2026, an estimated $245K.
  • Neurocrine Biosciences made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #159 holding.
  • Ray Dalio first reported a position in Neurocrine Biosciences in Q2 2021 and has held it in 18 quarters since.
  • Ray Dalio's Neurocrine Biosciences position peaked at $45.4M in Q4 2024.
  • 696 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.