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Neurocrine Biosciences

221 hedge funds and large institutions have $4.36B invested in Neurocrine Biosciences in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.68B → $4.36B (+$678M)

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

10.06% more ownership

Funds ownership: 97.64%107.69% (+10%)

1% more funds holding

Funds holding: 218221 (+3)

22% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $21.5M

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
43
Increased
85
Reduced
72
Closed
37
Calls
$16.7M
Puts
$21.5M
Net Calls
-$4.81M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2.15M -$303K -6,241 -12%
CM
102
Crestline Management
Texas
$2.05M +$2.17M +44,658 New
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$2.04M +$1.2M +24,700 +125%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$1.9M +$2M +41,232 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.85M +$1.94M +40,036 New
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$1.85M +$1.95M +40,200 New
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$1.74M -$117K -2,413 -6%
HCMT
108
Highland Capital Management (Texas)
Texas
$1.71M -$1.26M -25,890 -41%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$22.5K -463 -1%
ACI
110
Alpha Cubed Investments
California
$1.66M
UBS Group
111
UBS Group
Switzerland
$1.59M -$481K -9,910 -22%
PCM
112
Prelude Capital Management
New York
$1.56M +$654K +13,493 +66%
ACM
113
Asymmetry Capital Management
California
$1.56M +$1.65M +34,030 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.56M -$44.5K -917 -3%
American Century Companies
115
American Century Companies
Missouri
$1.55M +$43K +886 +3%
PA
116
Profund Advisors
Maryland
$1.55M -$93.1K -1,919 -5%
PP
117
Peconic Partners
New York
$1.52M +$1.6M +33,000 New
Citigroup
118
Citigroup
New York
$1.5M -$1.04M -21,378 -40%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.47M +$124K +2,554 +9%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$1.43M -$72.8K -1,500 -5%
EU
121
Emory University
Georgia
$1.35M +$1.42M +29,316 New
CAM
122
ClariVest Asset Management
California
$1.35M -$970 -20 -0.1%
BC
123
Birchview Capital
Vermont
$1.16M
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$398K +8,200 +50%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$1.09M +$49 +1 +0%

NBIX Hedge Fund Activity: Q2 2017 in Review

221 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q2 2017, worth a combined $4.36B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NBIX positions and 37 closed out — a net gain of 6 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $260M. The largest seller was Citadel Advisors, cutting an estimated $46.7M.

  • 221 institutional investors held Neurocrine Biosciences (NBIX) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $4.36B of Neurocrine Biosciences stock for Q2 2017, up 18% quarter-over-quarter.
  • 43 funds opened new Neurocrine Biosciences positions in Q2 2017 and 37 closed out, a net change of +6 holders.
  • The largest Neurocrine Biosciences buyer in Q2 2017 was Janus Henderson Group, an estimated $260M added.
  • The largest Neurocrine Biosciences seller in Q2 2017 was Citadel Advisors, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2017.