Vault-13

NEUROCRINE BIOSCIENCES INC NBIX 2.25 05.15.24

NOTE 2.250% 5/1 · US DOMESTIC · CUSIP 64125CAD1

0 institutional holders -31 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 30 sold out net sold ≈ $318.0m (-15.3m 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. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 40Q1 23: 36Q2 23: 32Q3 23: 33Q4 23: 36Q1 24: 31Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202240
Q1 202336
Q2 202332
Q3 202333
Q4 202336
Q1 202431
Q2 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 14 cut or sold outQ2 23: 9 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 7 cut or sold outQ4 23: 12 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 17 cut or sold outQ2 24: 0 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221611
Q1 2023714
Q2 2023911
Q3 202377
Q4 20231214
Q1 20241217
Q2 2024030

Biggest buyers

None

Biggest sellers

Elequin Capital, LP Sold out -39,331,000-39.3m
FRANKLIN RESOURCES INC Sold out -28,250,000-28.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -26,765,000-26.8m
D. E. Shaw & Co., Inc. Sold out -14,351,000-14.4m
VOYA INVESTMENT MANAGEMENT LLC Sold out -14,000,000-14.0m
PIPER SANDLER & CO. Sold out -13,559,000-13.6m
LORD, ABBETT & CO. LLC Sold out -13,362,000-13.4m
FMR LLC Sold out -10,135,000-10.1m
Invesco Ltd. Sold out -6,664,000-6.7m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -2,590,000-2.6m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change