Trexquant Investment’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,542
| Closed | -$4.48M | – | 1761 |
|
|
2025
Q1 | $4.48M | Sell |
40,542
-15,644
| -28% | -$1.73M | 0.05% | 550 |
|
|
2024
Q4 | $7.67M | Sell |
56,186
-43,163
| -43% | -$5.89M | 0.09% | 363 |
|
|
2024
Q3 | $11.4M | Buy |
+99,349
| New | +$11.4M | 0.14% | 205 |
|
|
2024
Q2 | – | Sell |
-37,918
| Closed | -$5.23M | – | 1744 |
|
|
2024
Q1 | $5.23M | Sell |
37,918
-50,242
| -57% | -$6.93M | 0.1% | 285 |
|
|
2023
Q4 | $11.6M | Buy |
88,160
+82,139
| +1,364% | +$10.8M | 0.26% | 82 |
|
|
2023
Q3 | $677K | Buy |
+6,021
| New | +$677K | 0.02% | 893 |
|
|
2023
Q2 | – | Sell |
-58,769
| Closed | -$5.95M | – | 1668 |
|
|
2023
Q1 | $5.95M | Buy |
58,769
+3,022
| +5% | +$306K | 0.16% | 159 |
|
|
2022
Q4 | $6.66M | Buy |
55,747
+49,911
| +855% | +$5.96M | 0.19% | 140 |
|
|
2022
Q3 | $620K | Buy |
+5,836
| New | +$620K | 0.02% | 725 |
|
|
2022
Q1 | – | Sell |
-24,681
| Closed | -$2.1M | – | 1608 |
|
|
2021
Q4 | $2.1M | Buy |
+24,681
| New | +$2.1M | 0.13% | 200 |
|
|
2021
Q3 | – | Sell |
-8,294
| Closed | -$807K | – | 1364 |
|
|
2021
Q2 | $807K | Buy |
+8,294
| New | +$807K | 0.07% | 360 |
|
|
2021
Q1 | – | Sell |
-7,283
| Closed | -$698K | – | 1347 |
|
|
2020
Q4 | $698K | Sell |
7,283
-19,462
| -73% | -$1.87M | 0.07% | 351 |
|
|
2020
Q3 | $2.57M | Buy |
+26,745
| New | +$2.57M | 0.17% | 168 |
|
|
2020
Q1 | – | Sell |
-50,763
| Closed | -$5.46M | – | 1315 |
|
|
2019
Q4 | $5.46M | Buy |
+50,763
| New | +$5.46M | 0.32% | 90 |
|
|
2019
Q3 | – | Sell |
-17,656
| Closed | -$1.49M | – | 1028 |
|
|
2019
Q2 | $1.49M | Sell |
17,656
-3,789
| -18% | -$320K | 0.13% | 229 |
|
|
2019
Q1 | $1.89M | Buy |
+21,445
| New | +$1.89M | 0.13% | 226 |
|
|
2018
Q4 | – | Sell |
-16,980
| Closed | -$2.09M | – | 1215 |
|
|
2018
Q3 | $2.09M | Buy |
+16,980
| New | +$2.09M | 0.16% | 193 |
|
|
2018
Q2 | – | Sell |
-31,120
| Closed | -$2.58M | – | 1098 |
|
|
2018
Q1 | $2.58M | Buy |
31,120
+28,115
| +936% | +$2.33M | 0.18% | 170 |
|
|
2017
Q4 | $233K | Sell |
3,005
-1,014
| -25% | -$78.6K | 0.03% | 862 |
|
|
2017
Q3 | $246K | Buy |
+4,019
| New | +$246K | 0.06% | 538 |
|
|
2017
Q1 | – | Sell |
-40,116
| Closed | -$1.55M | – | 1234 |
|
|
2016
Q4 | $1.55M | Buy |
+40,116
| New | +$1.55M | 0.25% | 90 |
|
|
2016
Q1 | – | Sell |
-25,014
| Closed | -$1.42M | – | 1083 |
|
|
2015
Q4 | $1.42M | Sell |
25,014
-22,686
| -48% | -$1.28M | 0.12% | 269 |
|
|
2015
Q3 | $1.9M | Buy |
47,700
+4,000
| +9% | +$159K | 0.16% | 171 |
|
|
2015
Q2 | $2.09M | Buy |
+43,700
| New | +$2.09M | 0.23% | 77 |
|
|
2015
Q1 | – | Sell |
-25,622
| Closed | -$572K | – | 1108 |
|
|
2014
Q4 | $572K | Buy |
+25,622
| New | +$572K | 0.1% | 402 |
|