NEUROCRINE BIOSCIENCES INC NBIX
COM · Common Stock · CUSIP 64125C109 · ISIN US64125C1099
American biopharmaceutical company
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersSan Diego, CA
- Founded1992
- Websiteneurocrine.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($41.2m this quarter). Holder counts are more reliable. Shares outstanding: 97.6m as of 2023-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $101.57. Options: 8 managers hold calls ($17.5m notional), 10 hold puts ($30.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 466 |
| Q4 2022 | 530 |
| Q1 2023 | 488 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 282 | 209 |
| Q1 2023 | 253 | 249 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $35.1m | $27.4m | 0.78 |
| Q4 2022 | $36.4m | $3.9m | 0.11 |
| Q1 2023 | $17.5m | $30.2m | 1.72 |
Biggest buyers
| BlackRock Inc. | Added | +839.0k |
| BRAIDWELL LP | New | +766.8k |
| ARMISTICE CAPITAL, LLC | Added | +692.0k |
| Man Group plc | New | +639.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +367.2k |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +366.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +333.4k |
| Amundi | Added | +298.5k |
| Caisse de depot et placement du Quebec | Added | +298.1k |
| CITADEL ADVISORS LLC | Added | +288.8k |
Biggest sellers
| Avidity Partners Management LP | Reduced | -964.3k |
| Invesco Ltd. | Reduced | -851.0k |
| FMR LLC | Reduced | -721.4k |
| 1832 Asset Management L.P. | Sold out | -691.4k |
| JANUS HENDERSON GROUP PLC | Reduced | -421.1k |
| MORGAN STANLEY | Reduced | -393.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -359.9k |
| DEUTSCHE BANK AG\ | Reduced | -345.3k |
| Man Group plc | Sold out | -316.0k |
| Fairmount Funds Management LLC | Sold out | -283.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m48.5k shares |
| CITIGROUP INC | New | $3.0m30.0k shares |
| Caption Management, LLC | Added | $3.0m30.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.9m28.3k shares |
| CITADEL ADVISORS LLC | Reduced | $2.5m24.9k shares |
| JANE STREET GROUP, LLC | Reduced | $860.4k8.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $313.0k3.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.6m85.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $7.2m71.4k shares |
| JANE STREET GROUP, LLC | Added | $5.0m49.5k shares |
| CITIGROUP INC | New | $3.0m30.0k shares |
| Caption Management, LLC | Added | $3.0m30.0k shares |
| GROUP ONE TRADING LLC | New | $2.3m22.7k shares |
| CITADEL ADVISORS LLC | Added | $981.8k9.7k shares |
| SIMPLEX TRADING, LLC | New | $30.0k300 shares |
| Worth Venture Partners, LLC | New | $4.5k12.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 12.1% |
| DODGE & COX 13G · institution new · filed 2025-05-14 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| JPMORGAN CHASE & CO 13G · institution -1.1 pts · filed 2026-10-15 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $1.6m | — |
| Q1 2022 | 0 | — | 10 | $7.8m | — |
| Q2 2022 | 0 | — | 4 | $3.6m | — |
| Q3 2022 | 0 | — | 2 | $2.5m | — |
| Q4 2022 | 0 | — | 6 | $20.4m | — |
| Q1 2023 | 0 | — | 12 | $21.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-08 | GORMAN KEVIN CHARLES Chief Executive Officer, director | Sold | $237.2k2.3k shares |
| 2023-02-08 | Cooke Julie Chief Human Resources Officer | Sold | $137.9k1.3k shares |
| 2023-02-08 | ABERNETHY MATT Chief Financial Officer | Sold | $102.1k980 shares |
| 2023-02-08 | ROBERTS EIRY Chief Medical Officer | Sold | $102.1k980 shares |
| 2023-02-08 | BENEVICH ERIC Chief Commercial Officer | Sold | $102.0k980 shares |
| 2023-02-08 | Gano Kyle Chief Business Development Off | Sold | $101.9k980 shares |
| 2023-02-08 | Lippoldt Darin Chief Legal Officer | Sold | $94.8k911 shares |
| 2023-02-08 | Boyer David W. Chief Corp. Affairs Officer | Sold | $72.9k700 shares |
| 2023-02-08 | Lloyd-Smith Malcolm Chief Integration Officer | Sold | $72.8k701 shares |
| 2023-02-07 | ABERNETHY MATT Chief Financial Officer | Sold | $2.7m26.3k shares |
| 2023-02-07 | Boyer David W. Chief Corp. Affairs Officer | Sold | $2.5m24.3k shares |
| 2023-02-07 | GORMAN KEVIN CHARLES Chief Executive Officer, director | Sold | $2.4m23.7k shares |
| 2023-02-07 | BENEVICH ERIC Chief Commercial Officer | Sold | $1.8m17.4k shares |
| 2023-02-07 | Cooke Julie Chief Human Resources Officer | Sold | $1.5m14.5k shares |
| 2023-02-07 | ROBERTS EIRY Chief Medical Officer | Sold | $1.5m14.4k shares |
| 2023-02-07 | Gano Kyle Chief Business Development Off | Sold | $1.5m14.4k shares |
| 2023-02-07 | Lippoldt Darin Chief Legal Officer | Sold | $1.5m14.3k shares |
| 2023-02-07 | Lloyd-Smith Malcolm Chief Integration Officer | Sold | $1.4m13.8k shares |
| 2023-02-07 | Onyia Jude Chief Scientific Officer | Sold | $461.2k4.5k shares |
| 2023-02-06 | GORMAN KEVIN CHARLES Chief Executive Officer, director | Sold | $321.3k3.0k shares |
| 2023-02-06 | Gano Kyle Chief Business Development Off | Sold | $169.0k1.6k shares |
| 2023-02-06 | ABERNETHY MATT Chief Financial Officer | Sold | $135.3k1.3k shares |
| 2023-02-06 | BENEVICH ERIC Chief Commercial Officer | Sold | $135.2k1.3k shares |
| 2023-02-06 | Cooke Julie Chief Human Resources Officer | Sold | $127.5k1.2k shares |
| 2023-02-06 | ROBERTS EIRY Chief Medical Officer | Sold | $118.6k1.1k shares |
| 2023-02-06 | Lippoldt Darin Chief Legal Officer | Sold | $110.1k1.0k shares |
| 2023-02-06 | Lloyd-Smith Malcolm Chief Integration Officer | Sold | $84.8k801 shares |
| 2023-02-06 | Boyer David W. Chief Corp. Affairs Officer | Sold | $25.3k240 shares |
| 2023-01-31 | GORMAN KEVIN CHARLES Chief Executive Officer, director | Sold | $298.0k2.7k shares |
| 2023-01-31 | Lloyd-Smith Malcolm Chief Integration Officer | Sold | $183.3k1.7k shares |
The latest 30 of 41 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.04% of their portfolio | 13.5m $1.4bn | Added +839.0k |
| VANGUARD GROUP INC 0.02% of their portfolio | 9.6m $971.5m | Added +257.2k |
| STATE STREET CORP 0.02% of their portfolio | 3.8m $384.6m | Added +69.7k |
| Bellevue Group AG 3.84% of their portfolio | 2.6m $264.5m | Reduced -160.0k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 2.2m $218.2m | Reduced -14.1k |
| JANUS HENDERSON GROUP PLC 0.13% of their portfolio | 2.0m $201.9m | Reduced -421.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio | 1.9m $197.1m | Added +333.4k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 3.94% of their portfolio | 1.7m $176.6m | Added +232.0k |
| MORGAN STANLEY 0.02% of their portfolio | 1.7m $167.5m | Reduced -393.2k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.7m $167.2m | Reduced -32.7k |
| ARMISTICE CAPITAL, LLC 3.75% of their portfolio | 1.6m $161.1m | Added +692.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.4m $145.1m | Added +47.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.4m $141.1m | Reduced -31.1k |
| DSM CAPITAL PARTNERS LLC 2.09% of their portfolio | 1.3m $127.5m | Reduced -73.2k |
| Amundi 0.07% of their portfolio | 1.2m $124.9m | Added +298.5k |
| Rock Springs Capital Management LP 2.92% of their portfolio | 1.2m $122.5m | Added +87.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.2m $118.5m | Reduced -35.0k |
| BROWN ADVISORY INC 0.18% of their portfolio | 1.1m $109.2m | Added +17.2k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 969.8k $98.2m | Reduced -359.9k |
| CONGRESS ASSET MANAGEMENT CO 0.87% of their portfolio | 920.1k $93.1m | Added +2.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 875.6k $88.6m | Added +14.1k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 861.9k $87.2m | Added +56.4k |
| Avidity Partners Management LP 2.74% of their portfolio | 815.7k $82.6m | Reduced -964.3k |
| NORGES BANK 0.02% of their portfolio | 795.4k $80.5m | Reduced -140.5k |
| BRAIDWELL LP 2.56% of their portfolio | 766.8k $77.6m | New |
| PICTET ASSET MANAGEMENT SA 0.09% of their portfolio | 724.2k $73.3m | Added +142.8k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 710.4k $71.9m | Added +16.7k |
| TWO SIGMA ADVISERS, LP 0.18% of their portfolio | 678.8k $68.7m | Reduced -43.9k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 674.0k $68.2m | Added +298 |
| Man Group plc 0.23% of their portfolio | 639.3k $64.7m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.29% of their portfolio | 634.8k $64.3m | Reduced -128.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.21% of their portfolio | 612.7k $62.0m | Added +61.3k |
| California Public Employees Retirement System 0.05% of their portfolio | 603.7k $61.1m | Reduced -27.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 584.4k $59.2m | Added +18.4k |
| GW&K Investment Management, LLC 0.57% of their portfolio | 580.8k $58.8m | Added +6.3k |
| Invesco Ltd. 0.02% of their portfolio | 576.3k $58.3m | Reduced -851.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 568.9k $57.6m | Added +26.3k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 568.3k $57.5m | Reduced -272.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 549.5k $55.6m | Reduced -49.9k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 545.8k $55.2m | Reduced -57.8k |
| Legal & General Group Plc 0.02% of their portfolio | 493.9k $50.0m | Added +2.7k |
| ORBIMED ADVISORS LLC 0.98% of their portfolio | 489.0k $49.5m | Reduced -198.7k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 474.4k $48.0m | Added +288.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.27% of their portfolio | 431.3k $43.7m | Added +367.2k |
| Candriam S.C.A. 0.27% of their portfolio | 417.2k $38.9m | Added +148.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 406.8k $12.0m | Added +283.3k |
| Woodline Partners LP 0.57% of their portfolio | 398.7k $40.4m | Added +90.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 387.6k $39.2m | Reduced -13.1k |
| Swiss National Bank 0.03% of their portfolio | 380.5k $38.5m | Reduced -8.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio | 371.7k $37.6m | Added +366.6k |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 370.1k $37.5m | Reduced -200.9k |
| Fiera Capital Corp 0.11% of their portfolio | 369.4k $37.4m | Reduced -3.2k |
| TOBAM 2.42% of their portfolio | 362.4k $36.7m | Added +74.6k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 342.8k $34.7m | Added +186.4k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 342.4k $34.7m | Added +298.1k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 340.2k $34.4m | Reduced -345.3k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 338.0k $34.2m | Reduced -158.2k |
| APG Asset Management N.V. 0.06% of their portfolio | 326.7k $30.4m | Added +15.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 320.5k $32.4m | Reduced -23.0k |
| BLAIR WILLIAM & CO/IL 0.13% of their portfolio | 311.8k $31.6m | Added +237.3k |
| JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio | 309.9k $31.4m | Added +247.2k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 306.6k $31.0m | Added +6.6k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 302.3k $30.6m | Added +79.4k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 292.6k $29.6m | Added +7.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 284.9k $28.8m | Added +877 |
| EAGLE ASSET MANAGEMENT INC 0.16% of their portfolio | 278.2k $28.2m | Reduced -314 |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.50% of their portfolio | 268.3k $27.2m | Added +17.2k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 265.4k $26.9m | Added +58.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio | 254.6k $25.8m | Reduced -18.1k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 250.8k $25.4m | Unchanged |
| BARCLAYS PLC 0.03% of their portfolio | 248.0k $25.1m | Added +92.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 243.8k $24.7m | Reduced -4.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 241.7k $24.5m | Added +43.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 241.2k $24.4m | Added +64.6k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 241.0k $24.4m | Reduced -9.9k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 231.1k $22.8m | Added +124.5k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 226.4k $22.9m | Added +7.0k |
| CITIGROUP INC 0.03% of their portfolio | 218.8k $22.1m | Added +80.8k |
| Parkman Healthcare Partners LLC 4.80% of their portfolio | 217.8k $22.0m | Added +101.5k |
| Hood River Capital Management LLC 0.68% of their portfolio | 206.0k $20.9m | Added +6.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 204.5k $20.7m | Reduced -25.8k |
| Impax Asset Management Group plc 0.08% of their portfolio | 200.0k $20.2m | Added +25.0k |
| Logos Global Management LP 2.90% of their portfolio | 200.0k $20.2m | New |
| Driehaus Capital Management LLC 0.27% of their portfolio | 192.3k $19.5m | Reduced -49.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio | 184.7k $18.7m | Added +29.6k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.19% of their portfolio | 180.3k $18.3m | Added +3.5k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 179.1k $18.1m | Reduced -79.9k |
| ExodusPoint Capital Management, LP 0.20% of their portfolio | 174.0k $17.6m | Added +101.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 168.3k $17.0m | Reduced -12.8k |
| Squarepoint Ops LLC 0.12% of their portfolio | 165.8k $16.8m | Added +132.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 165.5k $16.8m | Added +3.7k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 163.0k $16.5m | New |
| MARSHALL WACE, LLP 0.04% of their portfolio | 162.7k $16.5m | Added +132.2k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 162.4k $16.4m | Reduced -25.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 157.4k $15.9m | Reduced -573 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 151.3k $15.3m | Reduced -15.5k |
| MARSICO CAPITAL MANAGEMENT LLC 0.72% of their portfolio | 150.9k $15.3m | Reduced -1.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.10% of their portfolio | 149.5k $15.1m | Reduced -699 |
| RICE HALL JAMES & ASSOCIATES, LLC 0.79% of their portfolio | 137.2k $13.9m | Reduced -12.1k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.25% of their portfolio | 135.0k $13.7m | Unchanged |