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Neurocrine Biosciences

466 hedge funds and large institutions have $9.6B invested in Neurocrine Biosciences in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 161 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 79 | 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

10% more capital invested

Capital invested by funds: $8.74B → $9.6B (+$859M)

6% more funds holding

Funds holding: 438466 (+28)

0.67% more ownership

Funds ownership: 93.82%94.49% (+0.67%)

0% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 161

Holders
466
Holders Change
+28
Holders Change %
+6.39%
% of All Funds
8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
79
Increased
161
Reduced
161
Closed
44
Calls
$35.1M
Puts
$27.4M
Net Calls
+$7.7M
Net Calls Change
-$66.6M

NBIX Hedge Fund Activity: Q3 2022 in Review

466 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Neurocrine Biosciences (NBIX) for Q3 2022, worth a combined $9.6B — up 9.8% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NBIX positions and 44 closed out — a net gain of 35 holders — while 161 added to existing stakes and 161 trimmed.

The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $80.4M. 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 438 in Q2 2022.
  • Funds reported $9.6B of Neurocrine Biosciences stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 79 funds opened new Neurocrine Biosciences positions in Q3 2022 and 44 closed out, a net change of +35 holders.
  • The largest Neurocrine Biosciences buyer in Q3 2022 was Los Angeles Capital Management, an estimated $80.4M 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.