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Get Institutions for : 
Neurocrine Biosciences Inc (NBIX)  
$141.71 1.00 (0.71%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 528    10
Total shares held : 
92,078,782  
% of shares held : 
98.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
558,801  
% of shares held change : 
  0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$111.79  
Last Quarter's Ending Price : 
$131.76  
Last Quarter's Average Price
$115.11  
Change from last quarter's     
avg. price to the last closing  : 
26.60 (23.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 842,526
 0.92%
 
Increased Positions :
214
 8,408,276
 9.13%
 
Unchanged Positions :
70
 1,567,743
 1.7%
 
Decreased Positions :
190
-7,632,864
-8.29%
 
Closed Positions :
44
-1,059,137
-1.15%
 
Guru Positions :
4
1,511,597
 1.64%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1061 *New 2023-12-31 271,182 $35,731,000 271,182
   SAWGRASS ASSET MANAGEMENT LLC 21 *New 2023-12-31 99,557 $13,118,000 99,557
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 303 *New 2023-12-31 71,000 $9,355,000 71,000
   LORD ABBETT & CO LLC 375 *New 2023-12-31 46,981 $6,191,000 46,981
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 375 *New 2023-12-31 41,000 $5,402,000 41,000
   COLONY GROUP, LLC 224 *New 2023-12-31 40,421 $5,326,000 40,421
   MOODY LYNN & CO/ 77 *New 2024-03-31 22,428 $3,093,000 22,428
   ABP INVESTMENTS US INC 169 *New 2023-12-31 18,534 $2,442,000 18,534
   WEISS CAPITAL LLC 61 *New 2023-12-31 14,496 $1,910,000 14,496
   Sowell Financial Services LLC *New 2024-03-31 10,916 $1,506,000 10,916
   ING GROEP NV 442 *New 2023-12-31 11,300 $1,489,000 11,300
   Sigma Planning Corp *New 2024-03-31 10,100 $1,393,000 10,100
   Affinity Asset Advisors LLC 53 *New 2023-12-31 10,000 $1,318,000 10,000
   Redhawk Wealth Advisors Inc. 95 *New 2023-12-31 9,449 $1,245,000 9,449
   Bayesian Capital Management LP 208 *New 2023-12-31 8,653 $1,140,000 8,653
   CHESLEY TAFT & ASSOCIATES LLC/IL 183 *New 2024-03-31 7,500 $1,034,000 7,500
   Teza Capital Management LLC 187 *New 2023-09-30 8,739 $983,000 8,739
   Eisler Capital (UK) Ltd. 198 *New 2023-12-31 6,843 $902,000 6,843
   LEUCADIA NATIONAL CORP -- Notable Guru -- 620 *New 2023-12-31 6,626 $873,000 6,626
   CALAMOS ADVISORS LLC 445 *New 2023-12-31 6,435 $848,000 6,435
   Genus Capital Management Inc. 146 *New 2024-03-31 5,800 $800,000 5,800
   MEITAV DASH INVESTMENTS LTD 151 *New 2024-03-31 5,750 $793,000 5,750
   LEVEL FOUR ADVISORY SERVICES LLC 385 *New 2023-12-31 4,942 $651,000 4,942
   Baader Bank INC 191 *New 2024-03-31 4,600 $634,000 4,600
   Machina Capital S.A.S. 112 *New 2023-12-31 4,169 $549,000 4,169
   ALLSTATE INVESTMENT MANAGEMENT CO 495 *New 2022-12-31 4,215 $503,000 4,215
   Fidelis Capital Partners LLC *New 2024-03-31 718 $490,000 718
   Investment Management Corp of Ontario 471 *New 2023-12-31 3,678 $485,000 3,678
   Camden Capital LLC 202 *New 2023-12-31 3,150 $415,000 3,150
   CIBC WORLD MARKETS CORP 676 *New 2023-12-31 2,720 $358,000 2,720
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2586 *New 2024-03-31 2,472 $341,000 2,472
   Pallas Capital Advisors LLC 342 *New 2024-03-31 2,451 $338,000 2,451
   PATHSTONE FAMILY OFFICE, LLC 1263 *New 2023-09-30 2,870 $323,000 2,870
   Bridgefront Capital LLC 154 *New 2023-12-31 2,453 $323,000 2,453
   CAMPBELL & CO INVESTMENT ADVISER LLC 926 *New 2023-12-31 2,239 $295,000 2,239
   Change Path LLC 503 *New 2023-12-31 2,223 $293,000 2,223
   Capital Wealth Planning LLC 123 *New 2023-12-31 2,215 $292,000 2,215
   LA FINANCIERE DE LECHIQUIER *New 2024-03-31 2,100 $290,000 2,100
   GRIES FINANCIAL LLC 186 *New 2023-12-31 1,870 $246,000 1,870
   Allegheny Financial Group LTD 194 *New 2023-12-31 1,698 $224,000 1,698
   Sheaff Brock Investment Advisors LLC 395 *New 2023-12-31 1,681 $221,000 1,681
   CAPROCK Group Inc. *New 2024-03-31 1,560 $215,000 1,560
   iA Global Asset Management Inc. 498 *New 2023-12-31 1,587 $209,000 1,587
   DAYMARK WEALTH PARTNERS LLC 411 *New 2024-03-31 1,500 $207,000 1,500
   USA Financial Portformulas Corp *New 2024-03-31 330 $46,000 330
   EdgeRock Capital LLC 147 *New 2023-12-31 217 $31,000 217
   MATHER GROUP, INC. 1005 *New 2024-03-31 198 $26,000 198
   West Tower Group LLC 311 *New 2023-12-31 114 $15,000 114
   Point72 Europe (London) LLP 394 *New 2023-12-31 87 $11,000 87
   RFP Financial Group LLC 499 *New 2023-12-31 43 $6,000 43
   WEBSTER BANK 549 *New 2024-03-31 30 $4,000 30
   Cape Investment Advisory Inc. 872 *New 2023-12-31 20 $3,000 20
   HARBOR INVESTMENT ADVISORY LLC 1121 *New 2024-03-31 11 $2,000 11
   HORIZON INVESTMENTS, LLC/SC 682 *New 2023-12-31 4 $1,000 4
   CHILTON CAPITAL MANAGEMENT LLC 551 *New 2023-12-31 8 $1,000 8
   Geneos Wealth Management Inc. *New 2024-03-31 7 $1,000 7
   ADVISORY SERVICES NETWORK, LLC 3467 *New 2023-12-31 8 $1,000 8
   TFC Financial Management *New 2024-03-31 1 $0 1
   HOLLENCREST SECURITIES LLC *New 2024-03-31 0 $0 0

  59 Records found
  1    
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