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Neurocrine Biosciences

133 hedge funds and large institutions have $1.68B invested in Neurocrine Biosciences in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding

Funds holding: 133133 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

11% less capital invested

Capital invested by funds: $1.88B → $1.68B (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $52.4M

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
44
Reduced
46
Closed
22
Calls
$17.4M
Puts
$52.4M
Net Calls
-$35.1M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M +$244K +12,863 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M +$1.62M +85,600 +0.9%
O
3
OrbiMed
New York
$133M +$3.32M +175,000 +3%
PA
4
Perceptive Advisors
New York
$79.6M -$18.9M -1,000,000 -22%
BB
5
BB Biotech
Switzerland
$69M -$568K -30,000 -1%
BFA
6
BlackRock Fund Advisors
California
$63.7M +$5.53M +291,889 +11%
VAM
7
Visium Asset Management
New York
$55M +$12.8M +674,579 +38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$52.8M +$1.47M +77,743 +3%
State Street
9
State Street
Massachusetts
$46.6M -$2.41M -127,440 -6%
BIT
10
BlackRock Institutional Trust
California
$45.5M -$705K -37,226 -2%
Franklin Resources
11
Franklin Resources
California
$43M +$1.66M +87,600 +5%
ACH
12
ArrowMark Colorado Holdings
Colorado
$32.9M -$1.35M -71,090 -5%
JHIU
13
Janus Henderson Investors US
Colorado
$28.5M +$5.25M +277,209 +28%
Millennium Management
14
Millennium Management
New York
$27.3M +$16.7M +879,740 +257%
Capital World Investors
15
Capital World Investors
California
$25.7M
Citadel Advisors
16
Citadel Advisors
Florida
$25M +$3.47M +182,918 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$22.5M +$1.01M +53,051 +6%
TCM
18
Tekla Capital Management
Massachusetts
$22.3M -$5.34M -281,600 -22%
CAM
19
Cormorant Asset Management
Massachusetts
$22.3M +$2.84M +150,000 +18%
UBS AM
20
UBS AM
Illinois
$21.5M +$584K +30,800 +3%
BA
21
BlackRock Advisors
Delaware
$20.3M -$731K -38,576 -4%
Northern Trust
22
Northern Trust
Illinois
$20M -$664K -35,036 -4%
Jennison Associates
23
Jennison Associates
New York
$19.7M +$16.7M +882,155 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.3M -$885K -46,685 -5%
PC
25
PointState Capital
New York
$16.8M +$14.2M +750,000 New

NBIX Hedge Fund Activity: Q4 2014 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q4 2014, worth a combined $1.68B — down 11% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBIX positions and 22 closed out — a net gain of 3 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $734M sold.

  • 133 institutional investors held Neurocrine Biosciences (NBIX) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.68B of Neurocrine Biosciences stock for Q4 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Neurocrine Biosciences positions in Q4 2014 and 22 closed out, a net change of +3 holders.
  • The largest Neurocrine Biosciences buyer in Q4 2014 was Jennison Associates, an estimated $16.7M added.
  • The largest Neurocrine Biosciences seller in Q4 2014 was Americafirst Capital Management, an estimated $734M sold.

Based on aggregated 13F filings for Q4 2014.