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Neurocrine Biosciences

207 hedge funds and large institutions have $3.29B invested in Neurocrine Biosciences in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $65M | Put options by funds: $28.8M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 198207 (+9)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less capital invested

Capital invested by funds: $3.98B → $3.29B (-$691M)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
81
Reduced
78
Closed
23
Calls
$65M
Puts
$28.8M
Net Calls
+$36.2M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$513M +$87.9M +1,819,038 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$349M -$49.5M -1,023,730 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$19.3M +399,910 +7%
O
4
OrbiMed
New York
$152M -$61.8M -1,278,450 -25%
BFA
5
BlackRock Fund Advisors
California
$133M +$8.09M +167,405 +5%
BB
6
BB Biotech
Switzerland
$126M -$2.42M -50,000 -2%
PA
7
Perceptive Advisors
New York
$117M -$16.5M -341,500 -10%
VAM
8
Visium Asset Management
New York
$87.5M +$9.3M +192,322 +10%
Invesco
9
Invesco
Georgia
$86.9M +$5.72M +118,246 +6%
State Street
10
State Street
Massachusetts
$80.4M -$962K -19,904 -1%
BIT
11
BlackRock Institutional Trust
California
$78.5M -$2.51M -51,928 -3%
JHIU
12
Janus Henderson Investors US
Colorado
$62.2M -$8.69M -179,780 -10%
Millennium Management
13
Millennium Management
New York
$52.7M +$8.14M +168,487 +15%
Capital World Investors
14
Capital World Investors
California
$49.4M -$8.23M -170,200 -12%
Franklin Resources
15
Franklin Resources
California
$49.4M -$5.5M -113,700 -8%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$45.6M -$1.33M -27,595 -2%
EAM
17
Eagle Asset Management
Florida
$44.3M -$10.3M -213,937 -16%
Deutsche Bank
18
Deutsche Bank
Germany
$41.2M +$1.53M +31,591 +3%
Northern Trust
19
Northern Trust
Illinois
$40.8M +$743K +15,372 +2%
Jennison Associates
20
Jennison Associates
New York
$34.7M -$208K -4,312 -0.5%
RIM
21
RS Investment Management
California
$33.4M +$6.18M +127,950 +18%
BA
22
BlackRock Advisors
Delaware
$33.2M -$2.18M -45,036 -5%
BBA
23
Baker Bros. Advisors
New York
$29.9M +$10.1M +208,503 +38%
CAM
24
Cormorant Asset Management
Massachusetts
$28.6M
Norges Bank
25
Norges Bank
Norway
$28.5M +$12M +247,402 +53%

NBIX Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q3 2015, worth a combined $3.29B — down 17% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NBIX positions and 23 closed out — a net gain of 10 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.9M. The largest seller was PointState Capital, cutting an estimated $82.1M.

  • 207 institutional investors held Neurocrine Biosciences (NBIX) as of Q3 2015, up from 198 in Q2 2015.
  • Funds reported $3.29B of Neurocrine Biosciences stock for Q3 2015, down 17% quarter-over-quarter.
  • 33 funds opened new Neurocrine Biosciences positions in Q3 2015 and 23 closed out, a net change of +10 holders.
  • The largest Neurocrine Biosciences buyer in Q3 2015 was Fidelity Investments, an estimated $87.9M added.
  • The largest Neurocrine Biosciences seller in Q3 2015 was PointState Capital, an estimated $82.1M sold.

Based on aggregated 13F filings for Q3 2015.