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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M +$1.08M +76,809 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$152M -$24K -1,700 -0%
O
3
OrbiMed
New York
$69.4M -$10.9M -775,300 -14%
PA
4
Perceptive Advisors
New York
$68.3M -$275K -19,500 -0.4%
BB
5
BB Biotech
Switzerland
$45.8M +$1.27M +90,000 +3%
BFA
6
BlackRock Fund Advisors
California
$38.2M -$3.26M -231,213 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.9M -$84.5K -5,985 -0.3%
Franklin Resources
8
Franklin Resources
California
$32.7M
State Street
9
State Street
Massachusetts
$32.2M -$1.01M -71,769 -3%
BIT
10
BlackRock Institutional Trust
California
$30.8M -$61.5K -4,359 -0.2%
VAM
11
Visium Asset Management
New York
$26.5M -$3.06M -216,514 -11%
ACH
12
ArrowMark Colorado Holdings
Colorado
$24.6M +$5.65M +400,252 +32%
GPP
13
Great Point Partners
Connecticut
$22.4M +$12.6M +892,103 +144%
Capital World Investors
14
Capital World Investors
California
$17.1M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.7M +$2.67M +188,869 +22%
BA
16
BlackRock Advisors
Delaware
$15.4M -$369K -26,171 -2%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$1.16M -81,883 -8%
UBS AM
18
UBS AM
Illinois
$13.2M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$12.6M +$4.02M +284,520 +50%
Deutsche Bank
20
Deutsche Bank
Germany
$12.5M +$1.49M +105,483 +14%
TCM
21
Tekla Capital Management
Massachusetts
$11.7M +$5.12M +362,700 +85%
JHIU
22
Janus Henderson Investors US
Colorado
$10.7M +$675K +47,824 +7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$9.96M -$6.03K -427 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$9.23M -$1.69M -119,491 -16%
BBA
25
Baker Bros. Advisors
New York
$8.23M +$1.51M +106,716 +24%

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.