L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 19 listed it in both
Shares listed
11,893,345
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NBIX in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC1,988,546$262m0.41%Added+398,38213 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,551,367$204m0.12%Trimmed-165,68714 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,476,949$195munder 0.1%Added+297,29916 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,391,970$183m0.44%Trimmed-1,186,15814 Feb 2024 (the filing on sec.gov)
Dodge & Cox1,259,744$166m0.11%Added+1,046,14222 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,199,542$158munder 0.1%Trimmed-128,39712 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC738,852$97m0.18%Added+364,89014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC688,956$91munder 0.1%Trimmed-579,31014 Feb 2024 (the filing on sec.gov)
Man Group PLC318,434$42m0.12%Trimmed-16,05814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP224,907$30m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC219,826$29m0.05%Trimmed-258,26214 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP210,473$28m0.06%Trimmed-84,40014 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC185,000$24m0.32%Added+130,00014 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC128,369$17m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP101,282$13m0.15%Trimmed-201,80314 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC72,398$9.5munder 0.1%Trimmed-375,60214 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP57,500$7.6munder 0.1%Added+7,50014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP46,064$6.1munder 0.1%Added+14,27614 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP23,505$3.1munder 0.1%Trimmed-31,49014 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,506$725kunder 0.1%Added+3,55114 Feb 2024 (the filing on sec.gov)
Winton Group Ltd4,155$547kunder 0.1%Trimmed-11712 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NBIX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.7mn.a.n.a.
Q3 20131$5.9mn.a.n.a.
Q4 20131$4.9mn.a.n.a.
Q1 20142$184mn.a.n.a.
Q2 20142$19mn.a.n.a.
Q3 20142$174mn.a.n.a.
Q4 20143$278mn.a.n.a.
Q1 20155$990mn.a.n.a.
Q2 20157$1.1bnn.a.n.a.
Q3 20157$975mn.a.n.a.
Q4 20158$1.6bnn.a.n.a.
Q1 20166$1.1bnn.a.n.a.
Q2 20169$1.2bnn.a.n.a.
Q3 201611$1.5bnn.a.n.a.
Q4 20167$959mn.a.n.a.
Q1 20177$960mn.a.n.a.
Q2 201711$1.5bnn.a.n.a.
Q3 201713$2.2bnn.a.n.a.
Q4 201717$2.8bnn.a.n.a.
Q1 201813$3.0bnn.a.n.a.
Q2 201815$3.6bnn.a.n.a.
Q3 201820$4.3bnn.a.n.a.
Q4 201816$2.4bnn.a.n.a.
Q1 201918$2.6bnn.a.n.a.
Q2 201912$2.2bnn.a.n.a.
Q3 201912$2.4bnn.a.n.a.
Q4 201919$2.8bnn.a.n.a.
Q1 202013$2.2bnn.a.n.a.
Q2 202012$3.3bnn.a.n.a.
Q3 202015$2.6bnn.a.n.a.
Q4 202012$2.6bnn.a.n.a.
Q1 20216$2.3bnn.a.n.a.
Q2 20219$1.5bnn.a.n.a.
Q3 20218$1.5bnn.a.n.a.
Q4 202114$1.3bnn.a.n.a.
Q1 202215$1.4bnn.a.n.a.
Q2 202211$1.3bnn.a.n.a.
Q3 202214$1.0bnn.a.n.a.
Q4 202215$1.2bnn.a.n.a.
Q1 202317$860mn.a.n.a.
Q2 202316$1.1bnn.a.n.a.
Q3 202324$1.4bnn.a.n.a.
Q4 202321$1.6bn1012
Q1 202419$1.5bn911
Q2 202417$1.4bn109
Q3 202411$1.2bn75
Q4 202414$2.0bn104
Q1 202514$1.6bn104
Q2 202516$2.5bn107
Q3 202515$2.6bn78
Q4 202521$2.8bn1721
Q1 202617$2.9bn1619
Q2 202610$2.7bn1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NBIX and GILD →NBIX and AMGN →NBIX and ARGX →Choose a stock to compare with NBIX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NBIX, latest filings →Back to the 13F Explorer →