Hedge Fund - Sectoral Asset Management
Neurocrine Biosciences Inc (NBIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $321,293 | 0.25% | 2,905 | $126.68 |
| 2 | 2024 - Q4 (2024-12-31) | $1,610,700 | 1.07% | 11,800 | $123.68 |
| 3 | 2024 - Q3 (2024-09-30) | $1,441,978 | 0.85% | 12,515 | $137.09 |
| 4 | 2024 - Q2 (2024-06-30) | $541,731 | 0.22% | 3,935 | $137.14 |
| 5 | 2024 - Q1 (2024-03-31) | $578,574 | 0.22% | 4,195 | $136.57 |
| 6 | 2023 - Q4 (2023-12-31) | $585,673 | 0.25% | 4,445 | $115.11 |
| 7 | 2023 - Q3 (2023-09-30) | $453,938 | 0.08% | 4,035 | $105.30 |
| 8 | 2023 - Q2 (2023-06-30) | $326,278 | 0.05% | 3,460 | $97.71 |
| 9 | 2023 - Q1 (2023-03-31) | $283,416 | 0.05% | 2,800 | $104.06 |
| 10 | 2022 - Q4 (2022-12-31) | $334,432 | 0.06% | 2,800 | $117.13 |
| 11 | 2022 - Q3 (2022-09-30) | $324,000 | 0.06% | 3,050 | $101.46 |
| 12 | 2022 - Q2 (2022-06-30) | $297,000 | 0.05% | 3,050 | $92.29 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $115.68 |
| 14 | 2020 - Q2 (2020-06-30) | $1,720,000 | 0.15% | 14,100 | $110.51 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $95.81 |
| 16 | 2018 - Q3 (2018-09-30) | $836,000 | 0.08% | 6,803 | $113.46 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $89.51 |
| 18 | 2018 - Q1 (2018-03-31) | $9,239,000 | 1.01% | 111,402 | $84.45 |
| 19 | 2017 - Q4 (2017-12-31) | $11,041,000 | 1.37% | 142,302 | $68.21 |
| 20 | 2017 - Q3 (2017-09-30) | $14,254,000 | 1.83% | 232,602 | $52.77 |
| 21 | 2017 - Q2 (2017-06-30) | $10,981,000 | 1.2% | 238,707 | $48.51 |
| 22 | 2017 - Q1 (2017-03-31) | $36,849,000 | 4.3% | 851,019 | $42.84 |
| 23 | 2016 - Q4 (2016-12-31) | $28,986,000 | 3.21% | 748,988 | $45.27 |
| 24 | 2016 - Q3 (2016-09-30) | $40,663,000 | 3.99% | 802,979 | $49.80 |
| 25 | 2016 - Q2 (2016-06-30) | $46,005,000 | 4.75% | 1,012,206 | $46.04 |
| 26 | 2016 - Q1 (2016-03-31) | $65,256,000 | 3.15% | 1,649,963 | $39.68 |
| 27 | 2015 - Q4 (2015-12-31) | $23,572,000 | 1% | 416,680 | $50.83 |
The displayed share prices are average quarterly stock market prices.