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Neurocrine Biosciences

125 hedge funds and large institutions have $1.05B invested in Neurocrine Biosciences in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $10M | Put options by funds: $7M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

3% more funds holding

Funds holding: 121125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.12B → $1.05B (-$77.2M)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
40
Closed
13
Calls
$10M
Puts
$7M
Net Calls
+$3.01M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$7.59M +$1.09M +77,103 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.14M +$118K +8,367 +2%
Millennium Management
28
Millennium Management
New York
$6.07M +$5.77M +408,941 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.49M +$46.9K +3,322 +0.9%
Axa
30
Axa
France
$5.37M +$772K +54,677 +18%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$4.7M +$1.12M +79,227 +33%
RSCM
32
Rock Springs Capital Management
Maryland
$4.6M +$141K +10,000 +3%
TCIM
33
TIAA CREF Investment Management
New York
$4.58M +$208K +14,726 +5%
TI
34
Turner Investments
Pennsylvania
$4.51M -$3.4M -240,820 -44%
VM
35
VHCP Management
New York
$4.5M
CAM
36
Cormorant Asset Management
Massachusetts
$4.45M +$4.23M +300,000 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.13M -$45K -3,190 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$3.98M +$3.17M +224,291 +512%
BIM
39
BlackRock Investment Management
Delaware
$3.9M +$777K +55,078 +27%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.85M +$294K +20,803 +9%
EA
41
Emerald Advisers
Pennsylvania
$3.56M +$22.3K +1,580 +0.7%
BG
42
BlackRock Group
United Kingdom
$3.54M -$143K -10,107 -4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$3.07M -$140K -9,900 -5%
Charles Schwab
44
Charles Schwab
California
$2.97M +$175K +12,388 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.88M -$3.68M -260,964 -57%
GC
46
Guggenheim Capital
Illinois
$2.82M -$514K -36,403 -16%
CS
47
Credit Suisse
Switzerland
$2.63M -$871K -61,707 -26%
QBFM
48
QS Batterymarch Financial Management
New York
$2.25M -$289K -20,500 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$19.8K +1,400 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.87M -$1.47K -104 -0.1%

NBIX Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q2 2014, worth a combined $1.05B — down 6.9% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBIX positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Great Point Partners, adding an estimated $12.6M. The largest seller was RA Capital Management, cutting an estimated $15.5M.

  • 125 institutional investors held Neurocrine Biosciences (NBIX) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.05B of Neurocrine Biosciences stock for Q2 2014, down 6.9% quarter-over-quarter.
  • 17 funds opened new Neurocrine Biosciences positions in Q2 2014 and 13 closed out, a net change of +4 holders.
  • The largest Neurocrine Biosciences buyer in Q2 2014 was Great Point Partners, an estimated $12.6M added.
  • The largest Neurocrine Biosciences seller in Q2 2014 was RA Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.