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Neurocrine Biosciences

332 hedge funds and large institutions have $8.09B invested in Neurocrine Biosciences in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

15% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 106

10% more funds holding

Funds holding: 302332 (+30)

8% more capital invested

Capital invested by funds: $7.51B → $8.09B (+$576M)

6% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $58.1M

0.57% more ownership

Funds ownership: 97.45%98.02% (+0.57%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
332
Holders Change
+30
Holders Change %
+9.93%
% of All Funds
7.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
64
Increased
122
Reduced
106
Closed
32
Calls
$61.4M
Puts
$58.1M
Net Calls
+$3.22M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$19.4M -$1.86M -19,910 -8%
TCM
52
Tekla Capital Management
Massachusetts
$18.6M -$23.9K -256 -0.1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$18.6M +$577K +6,176 +3%
CS
54
Candriam SCA
Luxembourg
$18.4M -$5.89M -63,000 -24%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$18.4M -$10.6M -113,278 -36%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$18.4M +$2.52M +27,000 +15%
SI
57
Sofinnova Investments
California
$17.3M +$3.35M +35,819 +23%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$16.8M +$6.43M +68,786 +58%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$16.2M -$128K -1,375 -0.8%
Citadel Advisors
60
Citadel Advisors
Florida
$16.2M +$11.6M +124,617 +224%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.5M +$271K +2,900 +2%
Squarepoint
62
Squarepoint
New York
$14.9M +$11.9M +127,195 +330%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$14.1M +$6.86M +73,400 +88%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.6M +$2.89M +30,900 +26%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$13.5M -$2.84M -30,400 -17%
IBT
66
International Biotechnology Trust
United Kingdom
$13.3M -$888K -9,500 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$162K +1,734 +1%
JG
68
Jefferies Group
New York
$13M +$6.93M +74,173 +106%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$12.3M +$7.83M +83,777 +156%
MWNA
70
Marshall Wace North America
New York
$12.3M +$12.7M +135,941 New
EVM
71
Eaton Vance Management
Massachusetts
$12.1M
MCM
72
McKinley Capital Management
Alaska
$12M -$1.27M -13,617 -9%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$11.9M -$46.2K -495 -0.4%
PPA
74
Parametric Portfolio Associates
Washington
$11M +$1.42M +15,234 +14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.8M -$16.7K -179 -0.1%

NBIX Hedge Fund Activity: Q3 2019 in Review

332 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q3 2019, worth a combined $8.09B — up 7.7% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NBIX positions and 32 closed out — a net gain of 32 holders — while 122 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $313M. The largest seller was Point72 Asset Management, cutting an estimated $102M.

  • 332 institutional investors held Neurocrine Biosciences (NBIX) as of Q3 2019, up from 302 in Q2 2019.
  • Funds reported $8.09B of Neurocrine Biosciences stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 64 funds opened new Neurocrine Biosciences positions in Q3 2019 and 32 closed out, a net change of +32 holders.
  • The largest Neurocrine Biosciences buyer in Q3 2019 was T. Rowe Price Associates, an estimated $313M added.
  • The largest Neurocrine Biosciences seller in Q3 2019 was Point72 Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2019.