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Neurocrine Biosciences

212 hedge funds and large institutions have $3.44B invested in Neurocrine Biosciences in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

40% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $16.2M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3% less funds holding

Funds holding: 218212 (-6)

27% less capital invested

Capital invested by funds: $4.7B → $3.44B (-$1.26B)

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
35
Increased
85
Reduced
75
Closed
37
Calls
$22.7M
Puts
$16.2M
Net Calls
+$6.55M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$513M +$1.53M +38,464 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$379M -$2.3M -57,943 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$5.9M +148,691 +3%
BFA
4
BlackRock Fund Advisors
California
$127M +$2.11M +53,137 +2%
BB
5
BB Biotech
Switzerland
$123M
PA
6
Perceptive Advisors
New York
$108M +$8.92M +224,800 +9%
State Street
7
State Street
Massachusetts
$106M +$19.8M +499,687 +23%
O
8
OrbiMed
New York
$105M +$5.51M +138,900 +6%
Invesco
9
Invesco
Georgia
$94.2M +$17.3M +435,270 +22%
JHIU
10
Janus Henderson Investors US
Colorado
$88.3M +$11M +276,677 +14%
BIT
11
BlackRock Institutional Trust
California
$80.4M +$35.8K +902 +0%
VAM
12
Visium Asset Management
New York
$73.7M -$13.4M -337,628 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$71.7M +$26.9M +676,839 +60%
SAM
14
Sectoral Asset Management
Quebec, Canada
$65.3M +$48.9M +1,233,283 +296%
Capital World Investors
15
Capital World Investors
California
$58.6M +$9.46M +238,500 +19%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$52.1M +$3.84M +96,858 +8%
Franklin Resources
17
Franklin Resources
California
$45.9M -$1.58M -39,695 -3%
Millennium Management
18
Millennium Management
New York
$43.1M +$1.24M +31,292 +3%
Northern Trust
19
Northern Trust
Illinois
$41.6M +$597K +15,057 +1%
EAM
20
Eagle Asset Management
Florida
$40.3M -$3.33M -83,863 -8%
BA
21
BlackRock Advisors
Delaware
$40.3M -$2.04M -51,416 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$35.9M -$2.32M -58,416 -6%
BBA
23
Baker Bros. Advisors
New York
$35.4M +$1.77M +44,683 +5%
Goldman Sachs
24
Goldman Sachs
New York
$31M +$22.8M +574,102 +275%
ACH
25
ArrowMark Colorado Holdings
Colorado
$28.7M +$9.33M +235,002 +48%

NBIX Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q1 2016, worth a combined $3.44B — down 27% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NBIX and 35 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Sectoral Asset Management, adding an estimated $48.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $33.1M sold.

  • 212 institutional investors held Neurocrine Biosciences (NBIX) as of Q1 2016, down from 218 in Q4 2015.
  • Funds reported $3.44B of Neurocrine Biosciences stock for Q1 2016, down 27% quarter-over-quarter.
  • 35 funds opened new Neurocrine Biosciences positions in Q1 2016 and 37 closed out, a net change of -2 holders.
  • The largest Neurocrine Biosciences buyer in Q1 2016 was Sectoral Asset Management, an estimated $48.9M added.
  • The largest Neurocrine Biosciences seller in Q1 2016 was Lord, Abbett & Co, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2016.