Edgestream Partners, L.P. Neurocrine Biosciences Inc Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Neurocrine Biosciences Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 44,194 shares of NBIX stock, worth $5.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

44,194

Previous 24,005 84.1%

Holding current value

$5.55 Million

Previous $3.31 Million 83.81%

% of portfolio

0.3%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$130.86 - $143.19 $2.64 Million - $2.89 Million	20,189 Added 84.1%	44,194 $6.08 Million
Q1 2024 May 10, 2024	BUY	$130.4 - $143.74 $1.3 Million - $1.44 Million	10,002 Added 71.43%	24,005 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$106.07 - $132.76 $1.27 Million - $1.59 Million	11,957 Added 584.41%	14,003 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$94.02 - $117.1 $1 Million - $1.25 Million	-10,657 Reduced 83.89%	2,046 $230,000
Q2 2023 Aug 10, 2023	SELL	$89.53 - $104.87 $2.2 Million - $2.58 Million	-24,569 Reduced 65.92%	12,703 $1.2 Million
Q1 2023 May 15, 2023	BUY	$94.11 - $123.02 $1.8 Million - $2.35 Million	19,118 Added 105.31%	37,272 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$106.72 - $127.06 $999,432 - $1.19 Million	9,365 Added 106.55%	18,154 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$92.03 - $107.81 $333,148 - $390,272	3,620 Added 70.03%	8,789 $933,000
Q2 2022 Aug 12, 2022	SELL	$75.79 - $100.07 $1.59 Million - $2.1 Million	-20,954 Reduced 80.21%	5,169 $504,000
Q1 2022 May 13, 2022	SELL	$72.45 - $94.81 $1.44 Million - $1.89 Million	-19,933 Reduced 43.28%	26,123 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$79.65 - $106.22 $3.67 Million - $4.89 Million	46,056 New	46,056 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$89.43 - $102.27 $792,081 - $905,805	-8,857 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$87.57 - $119.4 $775,607 - $1.06 Million	8,857 New	8,857 $861,000

Others Institutions Holding NBIX

# of Institutions

629

Shares Held

94.2M

Call Options Held

692K

Put Options Held

406K

View Full List

About NEUROCRINE BIOSCIENCES INC

Ticker NBIX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 95,639,296
Market Cap $12B
Description
Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, endocrine, and psychiatric disorders. The company's portfolio includes treatments for tardive dyskinesia, Parkinson's disease, endometriosis, and uterine fibroids, as well as clinical programs in various therapeutic areas. Its lead asset is INGREZZA, ...

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Edgestream Partners, L.P. Neurocrine Biosciences Inc Transaction History