Wellington Management Group’s Neurocrine Biosciences NBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
2,028,858
-69,123
| -3% | -$8.69M | 0.05% | 310 |
|
|
2025
Q1 | $232M | Buy |
2,097,981
+640,556
| +44% | +$70.8M | 0.04% | 313 |
|
|
2024
Q4 | $199M | Buy |
1,457,425
+739,199
| +103% | +$101M | 0.04% | 371 |
|
|
2024
Q3 | $82.8M | Sell |
718,226
-181,267
| -20% | -$20.9M | 0.01% | 580 |
|
|
2024
Q2 | $124M | Sell |
899,493
-104,257
| -10% | -$14.4M | 0.02% | 493 |
|
|
2024
Q1 | $138M | Sell |
1,003,750
-195,792
| -16% | -$27M | 0.02% | 478 |
|
|
2023
Q4 | $158M | Sell |
1,199,542
-128,397
| -10% | -$16.9M | 0.03% | 440 |
|
|
2023
Q3 | $149M | Sell |
1,327,939
-71,500
| -5% | -$8.04M | 0.03% | 438 |
|
|
2023
Q2 | $132M | Buy |
1,399,439
+228,393
| +20% | +$21.5M | 0.03% | 486 |
|
|
2023
Q1 | $119M | Sell |
1,171,046
-35,007
| -3% | -$3.54M | 0.02% | 504 |
|
|
2022
Q4 | $144M | Buy |
1,206,053
+436,603
| +57% | +$52.1M | 0.03% | 450 |
|
|
2022
Q3 | $81.7M | Buy |
769,450
+325,301
| +73% | +$34.6M | 0.02% | 564 |
|
|
2022
Q2 | $43.3M | Buy |
444,149
+54,741
| +14% | +$5.34M | 0.01% | 720 |
|
|
2022
Q1 | $36.5M | Buy |
+389,408
| New | +$36.5M | 0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-26,029
| Closed | -$2.5M | – | 2259 |
|
|
2021
Q3 | $2.5M | Sell |
26,029
-11,799
| -31% | -$1.13M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $3.68M | Sell |
37,828
-281
| -0.7% | -$27.4K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3.71M | Sell |
38,109
-1,792
| -4% | -$174K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $3.82M | Buy |
39,901
+15,683
| +65% | +$1.5M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $2.33M | Sell |
24,218
-5,585
| -19% | -$537K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.64M | Sell |
29,803
-12,549
| -30% | -$1.53M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $3.67M | Sell |
42,352
-16,679
| -28% | -$1.44M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $6.35M | Sell |
59,031
-655,156
| -92% | -$70.4M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $64.4M | Buy |
714,187
+14,770
| +2% | +$1.33M | 0.01% | 659 |
|
|
2019
Q2 | $59.1M | Buy |
699,417
+631,711
| +933% | +$53.3M | 0.01% | 708 |
|
|
2019
Q1 | $5.96M | Buy |
67,706
+40,796
| +152% | +$3.59M | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.92M | Sell |
26,910
-1,078,462
| -98% | -$77M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $136M | Sell |
1,105,372
-1,300,128
| -54% | -$160M | 0.03% | 488 |
|
|
2018
Q2 | $236M | Buy |
2,405,500
+33,827
| +1% | +$3.32M | 0.05% | 336 |
|
|
2018
Q1 | $197M | Sell |
2,371,673
-777,273
| -25% | -$64.5M | 0.04% | 383 |
|
|
2017
Q4 | $244M | Sell |
3,148,946
-546,163
| -15% | -$42.4M | 0.05% | 330 |
|
|
2017
Q3 | $226M | Buy |
3,695,109
+666,193
| +22% | +$40.8M | 0.05% | 321 |
|
|
2017
Q2 | $139M | Buy |
3,028,916
+621,540
| +26% | +$28.6M | 0.03% | 406 |
|
|
2017
Q1 | $104M | Buy |
2,407,376
+2,039,509
| +554% | +$88.3M | 0.03% | 493 |
|
|
2016
Q4 | $14.2M | Buy |
367,867
+21,329
| +6% | +$825K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $17.5M | Sell |
346,538
-113,536
| -25% | -$5.75M | ﹤0.01% | 1021 |
|
|
2016
Q2 | $20.9M | Buy |
460,074
+39,902
| +9% | +$1.81M | 0.01% | 931 |
|
|
2016
Q1 | $16.6M | Sell |
420,172
-2,750
| -0.7% | -$109K | ﹤0.01% | 981 |
|
|
2015
Q4 | $23.9M | Buy |
422,922
+36,118
| +9% | +$2.04M | 0.01% | 903 |
|
|
2015
Q3 | $15.4M | Sell |
386,804
-185,694
| -32% | -$7.39M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $27.3M | Sell |
572,498
-14,670
| -2% | -$701K | 0.01% | 905 |
|
|
2015
Q1 | $23.3M | Sell |
587,168
-231,750
| -28% | -$9.2M | 0.01% | 991 |
|
|
2014
Q4 | $18.3M | Sell |
818,918
-46,685
| -5% | -$1.04M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $13.6M | Buy |
865,603
+14,440
| +2% | +$226K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $12.6M | Buy |
851,163
+284,520
| +50% | +$4.22M | ﹤0.01% | 1187 |
|
|
2014
Q1 | $9.12M | Sell |
566,643
-117,560
| -17% | -$1.89M | ﹤0.01% | 1280 |
|
|
2013
Q4 | $6.39M | Buy |
684,203
+349,200
| +104% | +$3.26M | ﹤0.01% | 1387 |
|
|
2013
Q3 | $3.79M | Sell |
335,003
-95,400
| -22% | -$1.08M | ﹤0.01% | 1500 |
|
|
2013
Q2 | $5.76M | Buy |
+430,403
| New | +$5.76M | ﹤0.01% | 1386 |
|