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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
   Bellevue Group AG 3 - 2023-12-31 2,430,500 $320,243,000 -153,050
   J P MORGAN CHASE & CO 533 - 2023-12-31 1,735,543 $228,675,000 -75,694
   JANUS HENDERSON GROUP PLC 182 - 2023-12-31 1,551,367 $204,409,000 -165,687
   Point72 Asset Management L.P. 23 - 2023-12-31 1,391,970 $183,406,000 -1,186,158
   DSM CAPITAL PARTNERS LLC 15 - 2023-12-31 1,222,009 $161,012,000 -2,008
   WELLINGTON MANAGEMENT CO LLP 439 - 2023-12-31 1,199,542 $158,052,000 -128,397
   Rock Springs Capital Management LP 4 - 2023-12-31 1,196,000 $157,585,000 -40,000
   BROWN ADVISORY HOLDINGS INC 95 - 2024-03-31 1,088,333 $150,103,000 -25,080
   ARMISTICE CAPITAL LLC 2 - 2023-12-31 1,048,000 $138,084,000 -168,365
   BANK OF NEW YORK MELLON CORP 547 - 2024-03-31 921,335 $127,070,000 -57,725
   DEERFIELD MANAGEMENT CO /NY 5 - 2023-12-31 896,719 $118,152,000 -312,995
   NORTHERN TRUST CORP 605 - 2023-12-31 807,281 $106,367,000 -36,062
   AMERICAN CENTURY COMPANIES INC 301 - 2023-12-31 782,044 $103,042,000 -231,700
   BRAIDWELL LP 1 - 2023-12-31 715,209 $94,236,000 -252,815
   GOLDMAN SACHS GROUP INC/ 703 - 2023-12-31 691,632 $91,129,000 -95,323
   MILLENNIUM MANAGEMENT LLC 253 - 2023-12-31 688,956 $90,777,000 -579,310
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 580,617 $80,079,000 -6,333
   WESTFIELD CAPITAL MANAGEMENT CO LLC 82 - 2023-12-31 594,437 $78,323,000 -54,855
   GANNETT WELSH & KOTLER 34 - 2023-12-31 535,962 $70,619,000 -18,829
   FIERA SCEPTRE INC. 71 - 2024-03-31 511,542 $70,552,000 -5,323
   BANK OF AMERICA CORP /DE/ 1041 - 2023-12-31 472,979 $62,320,000 -86,792
   AMERIPRISE FINANCIAL INC 728 - 2023-12-31 425,747 $56,096,000 -72,842
   Russell Investments Group Ltd. 234 - 2023-12-31 405,279 $53,402,000 -8,564
   Candriam Luxembourg S.C.A. 70 - 2023-12-31 369,899 $48,740,000 -7,339
   JENNISON ASSOCIATES LLC - 2024-03-31 345,446 $47,644,000 -106,016
   NUVEEN ASSET MANAGEMENT, LLC 623 - 2023-12-31 360,523 $47,503,000 -4,535
   RHUMBLINE ADVISERS 354 - 2023-12-31 318,920 $42,021,000 -6,593
   Swiss National Bank 481 - 2023-12-31 305,300 $40,226,000 -8,500
   SCOUT INVESTMENT ADVISORS INC 28 - 2023-12-31 261,618 $34,471,000 -104,199
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 160 - 2024-03-31 245,381 $33,843,000 -673,010
   LOOMIS SAYLES & CO L P 169 - 2023-12-31 255,869 $33,713,000 -1,057
   BALYASNY ASSET MANAGEMENT LLC 335 - 2023-12-31 219,826 $28,964,000 -258,262
   NEW YORK STATE COMMON RETIREMENT FUND 395 - 2023-12-31 214,396 $28,249,000 -29,456
   TWO SIGMA ADVISERS, LLC 267 - 2023-12-31 210,473 $27,732,000 -84,400
   CREDIT SUISSE/ 576 - 2023-12-31 200,181 $26,376,000 -32,664
   TOBAM - 2024-03-31 178,253 $24,585,000 -48,588
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 553 - 2023-12-31 175,777 $23,160,000 -133
   CITIGROUP INC 532 - 2023-12-31 171,933 $22,654,000 -17,915
   COMERICA BANK 202 - 2023-12-31 150,424 $19,820,000 -5,058
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 498 - 2023-12-31 144,731 $19,070,000 -920
   ING INVESTMENT MANAGEMENT LLC 433 - 2023-12-31 134,746 $17,754,000 -43,843
   AMERICAN INTERNATIONAL GROUP INC 162 - 2023-12-31 133,543 $17,596,000 -4,895
   RICE HALL JAMES & ASSOCIATES LLC 25 - 2024-03-31 126,421 $17,436,000 -5,200
   DRIEHAUS CAPITAL MANAGEMENT LLC 186 - 2023-12-31 116,914 $15,405,000 -76,568
   AXA 315 - 2023-12-31 116,211 $15,312,000 -2,718
   CITADEL ADVISORS LLC 960 - 2023-12-31 112,000 $14,757,000 -624,207
   FEDERATED INVESTORS INC /PA/ 469 - 2023-12-31 108,577 $14,306,000 -1,685
   WELLS FARGO & CO/MN 1287 - 2023-12-31 103,028 $13,575,000 -4,493
   Woodline Partners LP 198 - 2023-12-31 101,282 $13,345,000 -201,803
   GREAT WEST LIFE ASSURANCE CO /CAN/ 510 - 2023-12-31 85,317 $11,212,000 -6,700
   RAFFERTY ASSET MANAGEMENT LLC 277 - 2023-12-31 76,549 $10,086,000 -4,941
   DAFNA CAPITAL MANAGEMENT LLC 14 - 2023-12-31 72,615 $9,568,000 -1,000
   Ensign Peak Advisors Inc 450 - 2023-12-31 72,608 $9,567,000 -12,613
   FARALLON CAPITAL MANAGEMENT LLC 68 - 2023-12-31 72,398 $9,539,000 -375,602
   PEREGRINE CAPITAL MANAGEMENT LLC 93 - 2024-03-31 66,776 $9,210,000 -672
   DNB NOR ASSET MANAGEMENT AS 230 - 2024-03-31 63,948 $8,820,000 -1,895
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 59,290 $8,177,000 -1,391
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 441 - 2023-12-31 60,227 $7,936,000 -1,600
   MetLife Investment Advisors LLC 285 - 2023-12-31 59,348 $7,820,000 -620
   AMALGAMATED BANK 276 - 2024-03-31 55,169 $7,609,000 -12,814
   STATE OF WISCONSIN INVESTMENT BOARD 781 - 2023-12-31 56,298 $7,418,000 -519
   Impax Asset Management Group plc 199 - 2024-03-31 50,000 $6,896,000 -60,000
   ROTHSCHILD ASSET MANAGEMENT INC 152 - 2022-12-31 57,111 $6,821,000 -7,308
   Smith Group Asset Management LLC 70 - 2024-03-31 48,114 $6,636,000 -20,340
   Atika Capital Management LLC 45 - 2023-12-31 50,000 $6,588,000 -4,000
   YOUSIF CAPITAL MANAGEMENT LLC 270 - 2024-03-31 46,462 $6,408,000 -346
   State of Tennessee Treasury Department 466 - 2023-12-31 46,992 $6,192,000 -5,200
   Knights of Columbus Asset Advisors LLC 77 - 2023-12-31 46,194 $6,087,000 -1,502
   BANK OF MONTREAL /CAN/ 994 - 2023-12-31 45,663 $6,078,000 -108,729
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1064 - 2023-12-31 40,485 $5,334,000 -94,061
   EFG Asset Management (North America) Corp. 21 - 2023-12-31 36,501 $4,812,000 -1,627
   Prosight Management LP 15 - 2023-12-31 35,900 $4,730,000 -44,100
   COLONY GROUP LLC 225 - 2023-09-30 40,649 $4,573,000 -794
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 374 - 2023-12-31 31,280 $4,122,000 -1,600
   ACADIAN ASSET MANAGEMENT LLC 504 - 2023-12-31 31,244 $4,111,000 -15,528
   Orion Portfolio Solutions LLC 363 - 2023-12-31 29,455 $3,945,000 -2,749
   CLS INVESTMENT FIRM LLC 253 - 2022-12-31 32,872 $3,926,000 -2,288
   ALLIANZ ASSET MANAGEMENT AG 845 - 2023-12-31 29,608 $3,901,000 -52,518
   GUGGENHEIM CAPITAL LLC 613 - 2023-12-31 28,939 $3,813,000 -10,169
   PUTNAM INVESTMENTS LLC 448 - 2023-12-31 28,436 $3,747,000 -799
   Connor Clark & Lunn Investment Management Ltd. 512 - 2023-12-31 27,921 $3,679,000 -42,148
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 26,683 $3,677,000 -65
   Cubist Systematic Strategies LLC 573 - 2023-12-31 27,843 $3,669,000 -84,781
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 246 - 2024-03-31 24,595 $3,392,000 -3,173
   Baird Financial Group Inc. 780 - 2023-12-31 25,585 $3,371,000 -837
   AGF MANAGEMENT LTD 319 - 2023-12-31 24,846 $3,274,000 -3,669
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 26 - 2023-09-30 28,877 $3,247,000 -40,000
   BRIDGEWATER ASSOCIATES INC 445 - 2023-12-31 23,505 $3,097,000 -31,490
   TEACHER RETIREMENT SYSTEM OF TEXAS 473 - 2023-12-31 22,837 $3,009,000 -2,990
   SUMMIT INVESTMENT ADVISORS INC 181 - 2023-12-31 21,694 $2,858,000 -207
   FIS GROUP INC. 386 - 2023-12-31 21,448 $2,826,000 -936
   KENNEDY CAPITAL MANAGEMENT INC 422 - 2023-12-31 21,386 $2,818,000 -30,185
   Empowered Funds LLC 404 - 2023-12-31 21,038 $2,772,000 -16,622
   OSTRUM ASSET MANAGEMENT 135 - 2023-12-31 20,911 $2,755,000 -8,225
   Sendero Wealth Management LLC 45 - 2024-03-31 19,563 $2,698,000 -254
   PRUDENTIAL CORP PLC 358 - 2023-12-31 19,931 $2,626,000 -606
   UBS OCONNOR LLC 112 - 2023-12-31 19,796 $2,608,000 -19,002
   HRT FINANCIAL LLC 509 - 2023-12-31 19,646 $2,588,000 -57,117
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 264 - 2023-12-31 18,695 $2,463,000 -3,031
   SEEYOND 140 - 2022-12-31 20,524 $2,451,000 -3,003

  100 Records found
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