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Neurocrine Biosciences

466 hedge funds and large institutions have $10B invested in Neurocrine Biosciences in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 162 increasing their positions, 160 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

28% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $27.4M

18% more capital invested

Capital invested by funds: $8.45B → $10B (+$1.55B)

7% more funds holding

Funds holding: 437466 (+29)

5.82% more ownership

Funds ownership: 93.82%99.65% (+5.8%)

1% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 160

Holders
466
Holders Change
+29
Holders Change %
+6.64%
% of All Funds
8.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
80
Increased
162
Reduced
160
Closed
44
Calls
$35.1M
Puts
$27.4M
Net Calls
+$7.7M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.28B +$12.9M +127,555 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.05B +$471M +4,639,934 +89%
Vanguard Group
3
Vanguard Group
Pennsylvania
$956M +$9.79M +96,489 +1%
State Street
4
State Street
Massachusetts
$400M -$603K -5,939 -0.2%
BG
5
Bellevue Group
Switzerland
$303M +$1.1M +10,841 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$252M -$63.6M -626,523 -21%
APM
7
Avidity Partners Management
Texas
$197M +$39.4M +388,100 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$185M +$3.81M +37,538 +2%
DM
9
Deerfield Management
New York
$161M -$50.7M -500,000 -25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$155M -$253M -2,492,873 -63%
Renaissance Technologies
11
Renaissance Technologies
New York
$153M -$666K -6,559 -0.5%
EVM
12
Eaton Vance Management
Massachusetts
$143M -$12.4M -121,797 -8%
AC
13
Armistice Capital
New York
$141M
DCP
14
DSM Capital Partners
Florida
$140M -$939K -9,258 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$140M +$3.76M +37,089 +3%
Goldman Sachs
16
Goldman Sachs
New York
$128M -$5.38M -53,033 -4%
RSCM
17
Rock Springs Capital Management
Maryland
$119M
CAM
18
Congress Asset Management
Massachusetts
$116M +$2.06M +20,335 +2%
Brown Advisory
19
Brown Advisory
Maryland
$114M +$522K +5,140 +0.5%
Franklin Resources
20
Franklin Resources
California
$112M -$13.1M -128,820 -11%
American Century Companies
21
American Century Companies
Missouri
$111M -$7.03M -69,322 -6%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$107M +$102M +1,008,326 New
Invesco
23
Invesco
Georgia
$96.2M +$64.5M +635,394 +235%
Norges Bank
24
Norges Bank
Norway
$92.8M +$1.9M +18,731 +2%
Northern Trust
25
Northern Trust
Illinois
$91.1M -$1.23M -12,167 -1%

NBIX Hedge Fund Activity: Q3 2022 in Review

466 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q3 2022, worth a combined $10B — up 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new NBIX positions and 44 closed out — a net gain of 36 holders — while 162 added to existing stakes and 160 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.

  • 466 institutional investors held Neurocrine Biosciences (NBIX) as of Q3 2022, up from 437 in Q2 2022.
  • Funds reported $10B of Neurocrine Biosciences stock for Q3 2022, up 18% quarter-over-quarter.
  • 80 funds opened new Neurocrine Biosciences positions in Q3 2022 and 44 closed out, a net change of +36 holders.
  • The largest Neurocrine Biosciences buyer in Q3 2022 was Janus Henderson Group, an estimated $471M added.
  • The largest Neurocrine Biosciences seller in Q3 2022 was T. Rowe Price Associates, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2022.