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Neurocrine Biosciences

586 hedge funds and large institutions have $10.7B invested in Neurocrine Biosciences in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 251 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $92.7M | Put options by funds: $64.6M

3.45% more ownership

Funds ownership: 93.41%96.86% (+3.4%)

2% less funds holding

Funds holding: 600586 (-14)

11% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 83

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

17% less capital invested

Capital invested by funds: $12.9B → $10.7B (-$2.23B)

24% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 251

Holders
586
Holders Change
-14
Holders Change %
-2.33%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.15%
New
74
Increased
190
Reduced
251
Closed
83
Calls
$92.7M
Puts
$64.6M
Net Calls
+$28.2M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
376
Fidelity International
Bermuda
$457K -$1.3M -10,288 -71%
DIP
377
Davis Investment Partners
North Carolina
$438K +$585K +4,619 New
SA
378
Sanctuary Advisors
Indiana
$437K -$536K -4,235 -52%
CI Investments Inc
379
CI Investments Inc
Ontario, Canada
$436K -$43.3K -342 -8%
NIM
380
NEOS Investment Management
Connecticut
$432K +$7.35K +58 +2%
TE
381
Tema ETFs
New York
$432K +$7.35K +58 +2%
AI
382
Atom Investors
Texas
$422K +$483K +3,815 New
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$421K -$64.5M -509,012 -99%
US Bancorp
384
US Bancorp
Minnesota
$412K -$56.5K -446 -11%
EWA
385
EP Wealth Advisors
California
$405K -$19K -150 -4%
CCM
386
Coldstream Capital Management
Washington
$404K -$54.3K -429 -11%
QC
387
Quadrature Capital
United Kingdom
$403K +$462K +3,647 New
SCM
388
Shelton Capital Management
Colorado
$402K -$22.2K -175 -5%
CP
389
CenterBook Partners
Connecticut
$402K +$460K +3,634 New
Two Sigma Advisers
390
Two Sigma Advisers
New York
$398K +$456K +3,600 New
KeyBank National Association
391
KeyBank National Association
Ohio
$394K +$59.2K +467 +15%
OAC
392
OMERS Administration Corp
Ontario, Canada
$392K -$74.4K -587 -14%
ECM
393
Everence Capital Management
Indiana
$386K
AI
394
AdvisorShares Investments
Maryland
$382K +$195K +1,536 +76%
DFCM
395
Dark Forest Capital Management
Puerto Rico
$380K +$229K +1,808 +111%
WWM
396
Whalen Wealth Management
Nevada
$375K +$185K +1,461 +76%
PNC Financial Services Group
397
PNC Financial Services Group
Pennsylvania
$375K -$52.2K -412 -11%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$357K -$68.8K -543 -14%
MAM
399
Martingale Asset Management
Massachusetts
$353K -$2.49M -19,659 -86%
FTWA
400
Fifth Third Wealth Advisors
Ohio
$353K +$1.27K +10 +0.3%

NBIX Hedge Fund Activity: Q1 2025 in Review

586 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q1 2025, worth a combined $10.7B — down 17% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of NBIX and 74 opened new positions — a net loss of 9 holders — while 251 trimmed existing stakes and 190 added.

The largest buyer was Dodge & Cox, adding an estimated $319M. The largest seller was Citadel Advisors, cutting an estimated $209M.

  • 586 institutional investors held Neurocrine Biosciences (NBIX) as of Q1 2025, down from 600 in Q4 2024.
  • Funds reported $10.7B of Neurocrine Biosciences stock for Q1 2025, down 17% quarter-over-quarter.
  • 74 funds opened new Neurocrine Biosciences positions in Q1 2025 and 83 closed out, a net change of -9 holders.
  • The largest Neurocrine Biosciences buyer in Q1 2025 was Dodge & Cox, an estimated $319M added.
  • The largest Neurocrine Biosciences seller in Q1 2025 was Citadel Advisors, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2025.