L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
24 May 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 16 listed it in both
Shares listed
10,743,112
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 11 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Renaissance Technologies LLC2,251,646$311m0.49%Added+263,10013 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,820,796$251munder 0.1%Added+343,84715 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,378,513$190m0.10%Trimmed-172,85415 May 2024 (the filing on sec.gov)
Dodge & Cox1,265,244$175m0.10%Added+5,50014 May 2024 (the filing on sec.gov)
Wellington Management Group LLP1,003,750$138munder 0.1%Trimmed-195,79215 May 2024 (the filing on sec.gov)
AQR Capital Management LLC994,611$137m0.23%Added+255,75915 May 2024 (the filing on sec.gov)
Point72 Asset Management LP837,426$115m0.28%Trimmed-554,54415 May 2024 (the filing on sec.gov)
Man Group PLC289,761$40m0.10%Trimmed-28,67315 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP195,273$27m0.06%Trimmed-15,20015 May 2024 (the filing on sec.gov)
Soros Fund Management LLC159,776$22m0.37%Trimmed-25,22415 May 2024 (the filing on sec.gov)
Two Sigma Investments LP157,780$22m0.05%Trimmed-67,12715 May 2024 (the filing on sec.gov)
Woodline Partners LP123,242$17m0.16%Added+21,96015 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC120,203$17m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP37,354$5.2munder 0.1%Trimmed-8,71014 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP30,000$4.1munder 0.1%Trimmed-27,50015 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd29,928$4.1munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Bridgewater Associates LP23,151$3.2munder 0.1%Trimmed-35414 May 2024 (the filing on sec.gov)
Caxton Associates LLP18,528$2.6m0.14%Newnew15 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,130$845kunder 0.1%Added+62415 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

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 →