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Neurocrine Biosciences

122 hedge funds and large institutions have $680M invested in Neurocrine Biosciences in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 126122 (-4)

10% less capital invested

Capital invested by funds: $759M → $680M (-$78.5M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
39
Reduced
45
Closed
29
Calls
$15.3M
Puts
$10.1M
Net Calls
+$5.23M
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$8.25M +600,130 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M +$29.5M +2,143,580 +27%
PA
3
Perceptive Advisors
New York
$48.3M -$11.1M -811,013 -16%
State Street
4
State Street
Massachusetts
$31.9M +$10.9M +792,090 +39%
BFA
5
BlackRock Fund Advisors
California
$27.8M +$4.47M +325,163 +15%
BIT
6
BlackRock Institutional Trust
California
$24.1M +$3.23M +234,911 +12%
BB
7
BB Biotech
Switzerland
$22.1M +$26.8M +1,950,148 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.7M +$263K +19,130 +1%
VAM
9
Visium Asset Management
New York
$20.5M -$1.94M -141,083 -7%
Jennison Associates
10
Jennison Associates
New York
$18.6M -$140K -10,181 -0.6%
Franklin Resources
11
Franklin Resources
California
$18.1M +$2.12M +154,400 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$15.7M +$2.91M +211,547 +18%
TI
13
Turner Investments
Pennsylvania
$14.4M -$3.92M -285,372 -18%
VM
14
VHCP Management
New York
$14.4M -$9.53M -693,370 -35%
MG
15
Meditor Group
Bermuda
$11.9M +$10.7M +780,000 +289%
JHIU
16
Janus Henderson Investors US
Colorado
$11.3M +$13.8M +1,001,959 New
Northern Trust
17
Northern Trust
Illinois
$11.2M -$286K -20,785 -2%
O
18
OrbiMed
New York
$6.51M -$2.65M -193,000 -25%
TCM
19
Tekla Capital Management
Massachusetts
$6.46M -$1.89M -137,603 -19%
Goldman Sachs
20
Goldman Sachs
New York
$6.11M +$2.57M +187,314 +53%
QF
21
QVT Financial
New York
$6.11M +$7.42M +540,000 New
Capital World Investors
22
Capital World Investors
California
$5.94M +$7.22M +525,000 New
PC
23
PointState Capital
New York
$5.66M -$8.59M -625,000 -56%
UBS AM
24
UBS AM
Illinois
$5.45M +$137K +10,000 +2%
AAMU
25
Amundi Asset Management US
Massachusetts
$5.37M +$3.11M +226,486 +91%

NBIX Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q3 2013, worth a combined $680M — down 10% from $759M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NBIX and 27 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.5M. The largest seller was Perceptive Advisors, cutting an estimated $11.1M.

  • 122 institutional investors held Neurocrine Biosciences (NBIX) as of Q3 2013, down from 126 in Q2 2013.
  • Funds reported $680M of Neurocrine Biosciences stock for Q3 2013, down 10% quarter-over-quarter.
  • 27 funds opened new Neurocrine Biosciences positions in Q3 2013 and 29 closed out, a net change of -2 holders.
  • The largest Neurocrine Biosciences buyer in Q3 2013 was T. Rowe Price Associates, an estimated $29.5M added.
  • The largest Neurocrine Biosciences seller in Q3 2013 was Perceptive Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2013.