Hedge Fund - Healthcor Management LP
Neurocrine Biosciences Inc (NBIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $2,388,800 | 2.18% | 20,000 | $117.13 |
| 2 | 2022 - Q3 (2022-09-30) | $2,307,000 | 0.28% | 21,720 | $101.46 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $92.29 |
| 4 | 2022 - Q1 (2022-03-31) | $2,201,000 | 0.14% | 23,480 | $84.75 |
| 5 | 2021 - Q4 (2021-12-31) | $31,150,000 | 1.69% | 365,737 | $91.99 |
| 6 | 2021 - Q3 (2021-09-30) | $42,751,000 | 1.84% | 445,739 | $94.46 |
| 7 | 2021 - Q2 (2021-06-30) | $37,953,000 | 1.51% | 389,980 | $95.85 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $104.86 |
| 9 | 2020 - Q4 (2020-12-31) | $21,706,000 | 0.83% | 226,460 | $96.59 |
| 10 | 2020 - Q3 (2020-09-30) | $89,147,000 | 3.56% | 927,070 | $115.68 |
| 11 | 2020 - Q2 (2020-06-30) | $43,404,000 | 1.81% | 355,770 | $110.51 |
| 12 | 2020 - Q1 (2020-03-31) | $133,957,000 | 5.72% | 1,547,740 | $97.87 |
| 13 | 2019 - Q4 (2019-12-31) | $86,730,000 | 3.09% | 806,864 | $104.70 |
| 14 | 2019 - Q3 (2019-09-30) | $134,577,000 | 5.08% | 1,493,480 | $93.43 |
| 15 | 2019 - Q2 (2019-06-30) | $200,216,000 | 7.76% | 2,371,390 | $82.11 |
| 16 | 2019 - Q1 (2019-03-31) | $133,568,000 | 5.39% | 1,516,090 | $83.58 |
| 17 | 2018 - Q4 (2018-12-31) | $54,888,000 | 1.71% | 768,630 | $95.81 |
| 18 | 2018 - Q3 (2018-09-30) | $50,453,000 | 1.67% | 410,356 | $113.46 |
| 19 | 2018 - Q2 (2018-06-30) | $77,998,000 | 2.47% | 793,955 | $89.51 |
| 20 | 2018 - Q1 (2018-03-31) | $57,354,000 | 1.95% | 691,595 | $84.45 |
| 21 | 2017 - Q4 (2017-12-31) | $118,325,000 | 3.85% | 1,525,000 | $68.21 |
| 22 | 2017 - Q3 (2017-09-30) | $127,898,000 | 4.28% | 2,087,110 | $52.77 |
| 23 | 2017 - Q2 (2017-06-30) | $117,308,000 | 4.23% | 2,550,178 | $48.51 |
| 24 | 2017 - Q1 (2017-03-31) | $53,043,000 | 2.43% | 1,225,000 | $42.84 |
| 25 | 2016 - Q4 (2016-12-31) | $38,270,000 | 2.16% | 988,900 | $45.27 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $49.80 |
| 27 | 2016 - Q2 (2016-06-30) | $20,453,000 | 1.11% | 450,000 | $46.04 |
| 28 | 2016 - Q1 (2016-03-31) | $28,674,000 | 1.62% | 725,000 | $39.68 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.83 |
| 30 | 2015 - Q3 (2015-09-30) | $5,969,000 | 0.33% | 150,000 | $48.33 |
The displayed share prices are average quarterly stock market prices.