Vault-13

NEUROCRINE BIOSCIENCES INC NBIX

COM · Common Stock · CUSIP 64125C109 · ISIN US64125C1099

American biopharmaceutical company

591 institutional holders +36 vs Q4 2023
100,072,493100.1m shares reported held*
99.4% of all shares outstanding*
$13.8bnreported value*
83 new 227 added 208 reduced 48 sold out net bought ≈ $501.3m (+3.6m shares)

* 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 ($51.5m this quarter). Holder counts are more reliable. Shares outstanding: 100.6m as of 2024-04-25, 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 ≈ $137.84. Options: 14 managers hold calls ($88.0m notional), 16 hold puts ($61.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 466Q4 22: 530Q1 23: 488Q2 23: 457Q3 23: 514Q4 23: 555Q1 24: 591591Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022466
Q4 2022530
Q1 2023488
Q2 2023457
Q3 2023514
Q4 2023555
Q1 2024591

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 282 bought or addedQ4 22: 209 cut or sold outQ4 22Q1 23: 253 bought or addedQ1 23: 249 cut or sold outQ1 23Q2 23: 199 bought or addedQ2 23: 257 cut or sold outQ2 23Q3 23: 242 bought or addedQ3 23: 227 cut or sold outQ3 23Q4 23: 270 bought or addedQ4 23: 242 cut or sold outQ4 23Q1 24: 310 bought or addedQ1 24: 256 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022282209
Q1 2023253249
Q2 2023199257
Q3 2023242227
Q4 2023270242
Q1 2024310256

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $51.6mQ2 23 puts: $37.7mQ2 23P/C 0.73Q3 23 calls: $71.2mQ3 23 puts: $54.7mQ3 23P/C 0.77Q4 23 calls: $64.4mQ4 23 puts: $54.6mQ4 23P/C 0.85Q1 24 calls: $88.0mQ1 24 puts: $61.6mQ1 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q2 2023$51.6m$37.7m0.73
Q3 2023$71.2m$54.7m0.77
Q4 2023$64.4m$54.6m0.85
Q1 2024$88.0m$61.6m0.70

Biggest buyers

MORGAN STANLEY Added +1,544,320+1.5m
JPMORGAN CHASE & CO Added +1,119,130+1.1m
CITADEL ADVISORS LLC Added +729,318+729.3k
LORD, ABBETT & CO. LLC Added +688,526+688.5k
PERCEPTIVE ADVISORS LLC Added +533,615+533.6k
Invesco Ltd. Added +463,134+463.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +343,847+343.8k
RENAISSANCE TECHNOLOGIES LLC Added +263,100+263.1k
AQR CAPITAL MANAGEMENT LLC Added +255,759+255.8k
JANE STREET GROUP, LLC Added +238,124+238.1k

Biggest sellers

LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -673,010-673.0k
AMERICAN CENTURY COMPANIES INC Reduced -555,025-555.0k
Point72 Asset Management, L.P. Reduced -554,544-554.5k
Bellevue Group AG Reduced -374,626-374.6k
MILLENNIUM MANAGEMENT LLC Reduced -233,736-233.7k
PRUDENTIAL FINANCIAL INC Reduced -213,253-213.3k
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -205,715-205.7k
Balyasny Asset Management L.P. Reduced -203,142-203.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -195,792-195.8k
JANUS HENDERSON GROUP PLC Reduced -172,854-172.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.8m179.9k shares
LMR Partners LLP New $22.3m161.5k shares
SIMPLEX TRADING, LLC Added $6.7m48.9k shares
GROUP ONE TRADING LLC Added $5.9m43.1k shares
JANE STREET GROUP, LLC Added $5.6m40.8k shares
CITADEL ADVISORS LLC Reduced $5.4m39.0k shares
Portman Square Capital LLP Unchanged $4.6m33.2k shares
CITIGROUP INC Unchanged $4.1m30.0k shares
Walleye Capital LLC New $3.4m24.3k shares
PEAK6 Investments LLC Added $2.5m18.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.1m109.8k shares
Portman Square Capital LLP Unchanged $13.2m95.6k shares
JANE STREET GROUP, LLC Added $10.3m74.6k shares
CITIGROUP INC Unchanged $4.1m30.0k shares
TORNO CAPITAL, LLC New $4.1m30.0k shares
Caption Management, LLC Reduced $3.4m25.0k shares
LMR Partners LLP New $2.6m19.1k shares
SIMPLEX TRADING, LLC Added $2.5m18.3k shares
CITADEL ADVISORS LLC Added $2.0m14.2k shares
GROUP ONE TRADING LLC Added $1.4m10.4k 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 12.1% 12.1m≈ $2.0bn 2025-04-28
DODGE & COX 13G · institution new · filed 2025-05-14 5.6% new 5.5m≈ $932.8m 2025-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 5.3m≈ $886.1m 2026-04-30
JPMORGAN CHASE & CO 13G · institution -1.1 pts · filed 2026-10-15 5.2% -1.1 pts 5.3m≈ $893.3m 2026-10-15

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 2024

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)

BuyingSelling
20020Q2 22: 0 buyingQ2 22: 4 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 12 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 11 sellingQ3 23Q4 23: 0 buyingQ4 23: 6 sellingQ1 24: 0 buyingQ1 24: 14 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—4$3.6m—
Q3 20220—2$2.5m—
Q4 20220—6$20.4m—
Q1 20230—12$21.0m—
Q2 20230—3$3.8m$3.8m
Q3 20230—11$4.3m$4.3m
Q4 20230—6$22.4m$22.4m
Q1 20240—14$76.7m$76.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-21 Delaet Ingrid Chief Regulatory Officer Sold plan 5,000 $145.06 $725.3k5.0k shares -40%
2024-03-14 BENEVICH ERIC Chief Commercial Officer Sold plan 75,000 $139.38 $10.5m75.0k shares -65%
2024-03-14 MORROW GEORGE J Director Sold plan 40,000 $139.41 $5.6m40.0k shares -100%
2024-03-13 POPS RICHARD F Director Sold plan 23,200 $140.33 $3.3m23.2k shares -44%
2024-03-13 Delaet Ingrid Chief Regulatory Officer Sold plan 3,000 $140.14 $420.4k3.0k shares -29%
2024-03-11 Delaet Ingrid Chief Regulatory Officer Sold plan 200 $140.00 $28.0k200 shares -3%
2024-03-11 POPS RICHARD F Director Sold plan 100 $140.00 $14.0k100 shares -<1%
2024-03-08 Delaet Ingrid Chief Regulatory Officer Sold plan 1,800 $140.03 $252.1k1.8k shares -19%
2024-03-08 POPS RICHARD F Director Sold plan 1,700 $140.05 $238.1k1.7k shares -5%
2024-02-29 Delaet Ingrid Chief Regulatory Officer Sold plan 273 $135.51 $37.0k273 shares -4%
2024-02-28 BENEVICH ERIC Chief Commercial Officer Sold plan 75,000 $134.69 $10.1m75.0k shares -65%
2024-02-28 Delaet Ingrid Chief Regulatory Officer Sold plan 6,544 $135.34 $885.6k6.5k shares -47%
2024-02-27 Norwalk Leslie V Director Sold plan 8,000 $135.67 $1.1m8.0k shares -100%
2024-02-20 POPS RICHARD F Director Sold plan 15,000 $132.47 $2.0m15.0k shares -34%
2024-02-13 GORMAN KEVIN CHARLES Chief Executive Officer, director Sold plan 2,832 $133.02 $376.7k2.8k shares -0%
2024-02-13 Boyer David W. Chief Corp. Affairs Officer Sold plan 1,811 $133.08 $241.0k1.8k shares -27%
2024-02-13 Onyia Jude Chief Scientific Officer Sold plan 1,432 $132.94 $190.4k1.4k shares -10%
2024-02-13 Gano Kyle Chief Business Development Off Sold plan 1,352 $132.89 $179.7k1.4k shares -1%
2024-02-13 ABERNETHY MATT Chief Financial Officer Sold plan 1,352 $132.85 $179.6k1.4k shares -4%
2024-02-13 ROBERTS EIRY Chief Medical Officer Sold plan 1,114 $132.96 $148.1k1.1k shares -4%
2024-02-13 BENEVICH ERIC Chief Commercial Officer Sold plan 1,098 $133.01 $146.0k1.1k shares -3%
2024-02-13 Lippoldt Darin Chief Legal Officer Sold plan 1,098 $132.99 $146.0k1.1k shares -3%
2024-02-13 Cooke Julie Chief Human Resources Officer Sold plan 796 $133.04 $105.9k796 shares -4%
2024-02-13 Delaet Ingrid Chief Regulatory Officer Sold plan 716 $133.03 $95.2k716 shares -9%
2024-02-08 GORMAN KEVIN CHARLES Chief Executive Officer, director Sold plan 2,274 $134.15 $305.1k2.3k shares -<1%
2024-02-08 Cooke Julie Chief Human Resources Officer Sold plan 1,329 $135.44 $180.0k1.3k shares -7%
2024-02-08 Boyer David W. Chief Corp. Affairs Officer Sold plan 1,328 $135.41 $179.8k1.3k shares -21%
2024-02-08 ROBERTS EIRY Chief Medical Officer Sold plan 980 $134.21 $131.5k980 shares -4%
2024-02-08 ABERNETHY MATT Chief Financial Officer Sold plan 980 $134.21 $131.5k980 shares -3%
2024-02-08 Gano Kyle Chief Business Development Off Sold plan 980 $134.20 $131.5k980 shares -1%

The latest 30 of 56 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 13,760,97013.8m $1.9bn $1.9bn 0.04% Added +113.1k +113,079
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 9,930,9269.9m $1.4bn $1.4bn 0.03% Added +220.6k +220,598
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,196,9086.2m $854.7m $854.7m 0.02% Added +1.5m +1,544,320
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,590,2164.6m $633.1m $633.1m 0.03% Added +1.1m +1,119,130
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,989,9614.0m $550.3m $550.3m 0.02% Reduced -73.4k -73,375
6 RENAISSANCE TECHNOLOGIES LLC 0.49% of their portfolio NEW YORK, NY 2,251,6462.3m $310.5m $310.5m 0.49% Added +263.1k +263,100
7 Bellevue Group AG 4.32% of their portfolio ZURICH, V8 2,055,8742.1m $283.5m $283.5m 4.32% Reduced -374.6k -374,626
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,820,7961.8m $251.1m $251.1m 0.03% Added +343.8k +343,847
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,713,7141.7m $236.0m $236.0m 0.02% Added +90.6k +90,590
10 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,378,5131.4m $190.1m $190.1m 0.10% Reduced -172.9k -172,854
11 Dodge & Cox 0.10% of their portfolio San Francisco, CA 1,265,2441.3m $174.5m $174.5m 0.10% Added +5.5k +5,500
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,136,9421.1m $156.8m $156.8m 0.03% Added +463.1k +463,134
13 DSM CAPITAL PARTNERS LLC 2.14% of their portfolio Palm Beach Gardens, FL 1,136,0021.1m $156.7m $156.7m 2.14% Reduced -86.0k -86,007
14 BROWN ADVISORY INC 0.20% of their portfolio BALTIMORE, MD 1,088,3331.1m $150.1m $150.1m 0.20% Reduced -25.1k -25,080
15 Pictet Asset Management Holding SA 0.16% of their portfolio CAROUGE, V8 1,081,4491.1m $149.1m $149.1m 0.16% Reduced -131.9k -131,864
16 Rock Springs Capital Management LP 3.70% of their portfolio Baltimore, MD 1,054,9001.1m $145.5m $145.5m 3.70% Reduced -141.1k -141,100
17 ARMISTICE CAPITAL, LLC 3.76% of their portfolio NEW YORK, NY 1,023,7391.0m $141.2m $141.2m 3.76% Reduced -24.3k -24,261
18 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,003,7501.0m $138.4m $138.4m 0.02% Reduced -195.8k -195,792
19 AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio Greenwich, CT 994,611994.6k $137.2m $137.2m 0.23% Added +255.8k +255,759
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 921,335921.3k $127.1m $127.1m 0.02% Reduced -57.7k -57,725
21 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 841,318841.3k $116.0m $116.0m 0.11% Added +729.3k +729,318
22 Point72 Asset Management, L.P. 0.34% of their portfolio STAMFORD, CT 837,426837.4k $115.5m $115.5m 0.34% Reduced -554.5k -554,544
23 PERCEPTIVE ADVISORS LLC 1.96% of their portfolio NEW YORK, NY 804,409804.4k $110.9m $110.9m 1.96% Added +533.6k +533,615
24 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 793,825793.8k $109.5m $109.5m 0.03% Added +21.5k +21,515
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.29% of their portfolio Paris, I0 790,193790.2k $109.0m $109.0m 0.29% Added +69.6k +69,600
26 LORD, ABBETT & CO. LLC 0.18% of their portfolio JERSEY CITY, NJ 782,488782.5k $107.9m $107.9m 0.18% Added +688.5k +688,526
27 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 775,727775.7k $107.0m $107.0m 0.02% Added +84.1k +84,095
28 Polar Capital Holdings Plc 0.56% of their portfolio London, X0 775,556775.6k $107.0m $107.0m 0.56% Reduced -60.3k -60,277
29 BRAIDWELL LP 3.25% of their portfolio STAMFORD, CT 730,209730.2k $100.7m $100.7m 3.25% Added +15.0k +15,000
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 725,178725.2k $100.0m $100.0m 0.02% Added +38.3k +38,343
31 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 715,068715.1k $98.6m $98.6m 0.02% Reduced -92.2k -92,213
32 EAGLE ASSET MANAGEMENT INC 0.51% of their portfolio ST PETERSBURG, FL 713,525713.5k $100.9m $100.9m 0.51% Reduced -14.8k -14,828
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.44% of their portfolio FLORHAM PARK, NJ 712,798712.8k $98.3m $98.3m 0.44% Reduced -40.1k -40,067
34 Vestal Point Capital, LP 8.10% of their portfolio NEW YORK, NY 710,000710.0k $97.9m $97.9m 8.10% Reduced -90.0k -90,000
35 DEERFIELD MANAGEMENT COMPANY, L.P. 1.66% of their portfolio New York, NY 691,004691.0k $95.3m $95.3m 1.66% Reduced -205.7k -205,715
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 599,424599.4k $82.7m $82.7m 0.03% Reduced -18.0k -18,029
37 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 580,617580.6k $80.1m $80.1m 0.06% Reduced -6.3k -6,333
38 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 566,713566.7k $78.2m $78.2m 0.01% Added +93.7k +93,734
39 Avidity Partners Management LP 2.63% of their portfolio DALLAS, TX 536,500536.5k $74.0m $74.0m 2.63% Reduced -121.5k -121,500
40 GW&K Investment Management, LLC 0.64% of their portfolio BOSTON, MA 527,874527.9k $72.8m $72.8m 0.64% Reduced -8.1k -8,088
41 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 526,582526.6k $72.6m $72.6m 0.07% Reduced -64.1k -64,143
42 Fiera Capital Corp 0.21% of their portfolio MONTREAL, A8 511,542511.5k $70.6m $70.6m 0.21% Reduced -5.3k -5,323
43 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 506,666506.7k $69.9m $69.9m 0.11% Added +96.6k +96,563
44 IEQ CAPITAL, LLC 1.00% of their portfolio Foster City, CA 506,113506.1k $69.8m $69.8m 1.00% Added +23.3k +23,287
45 WESTFIELD CAPITAL MANAGEMENT CO LP 0.36% of their portfolio BOSTON, MA 503,193503.2k $69.4m $69.4m 0.36% Reduced -91.2k -91,244
46 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 455,220455.2k $62.8m $62.8m 0.05% Reduced -233.7k -233,736
47 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 431,982432.0k $59.6m $59.6m 0.07% Added +124.4k +124,352
48 NORGES BANK 0.01% of their portfolio OSLO, Q8 425,216425.2k $58.6m $58.6m 0.01% Added +154.0k +154,034
49 ORBIMED ADVISORS LLC 1.07% of their portfolio New York, NY 423,100423.1k $58.4m $58.4m 1.07% Reduced -96.2k -96,179
50 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 418,675418.7k $57.7m $57.7m 0.03% Added +430 +430
51 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 405,347405.3k $55.9m $55.9m 0.02% Reduced -20.4k -20,400
52 Legal & General Group Plc 0.02% of their portfolio London, X0 402,616402.6k $55.5m $55.5m 0.02% Reduced -38.9k -38,891
53 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 399,380399.4k $55.1m $55.1m 0.04% Added +1.1k +1,057
54 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 377,118377.1k $48.2m $48.2m 0.08% Reduced -5.4k -5,426
55 Amundi 0.02% of their portfolio Paris, I0 361,672361.7k $47.9m $47.9m 0.02% Added +21.5k +21,458
56 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 359,856359.9k $49.6m $49.6m 0.02% Added +22.8k +22,780
57 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 357,194357.2k $49.3m $49.3m 0.01% Reduced -3.3k -3,329
58 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 349,317349.3k $48.2m $48.2m 0.08% Reduced -56.0k -55,962
59 Sarissa Capital Management LP 8.36% of their portfolio GREENWICH, CT 346,426346.4k $47.8m $47.8m 8.36% Reduced -123.6k -123,574
60 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 345,446345.4k $47.6m $47.6m 0.03% Reduced -106.0k -106,016
61 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 340,802340.8k $47.0m $47.0m 0.04% Unchanged
62 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 337,737337.7k $46.6m $46.6m 0.12% Added +22.2k +22,177
63 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 325,022325.0k $44.8m $44.8m 0.01% Reduced -11.5k -11,514
64 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 322,107322.1k $44.4m $44.4m 0.04% Added +3.2k +3,187
65 Candriam S.C.A. 0.28% of their portfolio STRASSEN, N4 315,684315.7k $43.5m $43.5m 0.28% Reduced -54.2k -54,215
66 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 310,225310.2k $42.8m $42.8m 0.09% Added +132.5k +132,526
67 Swiss National Bank 0.03% of their portfolio ZURICH, V8 294,200294.2k $40.6m $40.6m 0.03% Reduced -11.1k -11,100
68 Man Group plc 0.11% of their portfolio LONDON, X0 289,761289.8k $40.0m $40.0m 0.11% Reduced -28.7k -28,673
69 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 276,010276.0k $38.1m $38.1m 0.04% Reduced -52.1k -52,119
70 PANAGORA ASSET MANAGEMENT INC 0.19% of their portfolio BOSTON, MA 267,597267.6k $36.9m $36.9m 0.19% Added +197.2k +197,249
71 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 257,239257.2k $35.5m $35.5m 0.02% Added +25.1k +25,071
72 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 254,933254.9k $35.2m $35.2m 0.05% Reduced -936 -936
73 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 252,565252.6k $34.8m $34.8m 0.02% Added +8.6k +8,630
74 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 252,004252.0k $34.8m $34.8m 0.04% Added +238.1k +238,124
75 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 251,831251.8k $34.7m $34.7m 0.06% Added +82.2k +82,221
76 LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 245,381245.4k $33.8m $33.8m 0.12% Reduced -673.0k -673,010
77 AXA S.A. 0.10% of their portfolio PARIS, I0 243,689243.7k $33.6m $33.6m 0.10% Added +11.3k +11,267
78 UBS Group AG 0.01% of their portfolio ZURICH, V8 235,626235.6k $32.5m $32.5m 0.01% Added +91.7k +91,732
79 FMR LLC 0.00% of their portfolio BOSTON, MA 232,519232.5k $32.1m $32.1m 0.00% Reduced -32.0k -32,033
80 Hood River Capital Management LLC 0.70% of their portfolio PALM BEACH GARDENS, FL 227,998228.0k $31.4m $31.4m 0.70% Added +15.6k +15,608
81 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 227,019227.0k $31.3m $31.3m 0.02% Reduced -555.0k -555,025
82 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 221,814221.8k $30.6m $30.6m 0.01% Added +118.8k +118,786
83 Iron Triangle Partners LP 3.14% of their portfolio Cos Cob, CT 220,000220.0k $30.3m $30.3m 3.14% New
84 JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio London, X0 218,466218.5k $30.1m $30.1m 0.29% Added +8.4k +8,375
85 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 206,368206.4k $28.5m $28.5m 0.04% Reduced -8.0k -8,028
86 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 199,397199.4k $27.5m $27.5m 0.01% Reduced -189 -189
87 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 195,273195.3k $26.9m $26.9m 0.06% Reduced -15.2k -15,200
88 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 188,549188.5k $26.0m $26.0m 0.03% Added +122.6k +122,649
89 TOBAM 2.20% of their portfolio PARIS, I0 178,253178.3k $24.6m $24.6m 2.20% Reduced -48.6k -48,588
90 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 174,330174.3k $24.0m $24.0m 0.03% Added +174.2k +174,150
91 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 169,161169.2k $23.3m $23.3m 0.02% Reduced -31.0k -31,020
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 160,223160.2k $22.1m $22.1m 0.01% Reduced -13.4k -13,405
93 SOROS FUND MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 159,776159.8k $22.0m $22.0m 0.51% Reduced -25.2k -25,224
94 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 157,780157.8k $21.8m $21.8m 0.05% Reduced -67.1k -67,127
95 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 155,078155.1k $21.4m $21.4m 0.02% Reduced -16.9k -16,855
96 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 154,711154.7k $21.3m $21.3m 0.04% Added +82.1k +82,103
97 Birchview Capital, LP 8.69% of their portfolio BURLINGTON, VT 154,480154.5k $21.3m $21.3m 8.69% Unchanged
98 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 151,873151.9k $20.9m $20.9m 0.01% Reduced -23.9k -23,904
99 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 151,683151.7k $20.9m $20.9m 0.05% Added +76.9k +76,938
100 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 150,127150.1k $20.7m $20.7m 0.02% Added +74.6k +74,592