Quantitative Investment Management, LLC Neurocrine Biosciences Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Neurocrine Biosciences Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,642 shares of NBIX stock, worth $764,039. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,642

Holding current value

$764,039

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.58 - $153.15 $646,460 - $864,072	5,642 New	5,642 $650,000
Q4 2022 Feb 14, 2023	BUY	$106.72 - $127.06 $491,338 - $584,984	4,604 New	4,604 $549,000
Q4 2021 Feb 14, 2022	SELL	$79.65 - $106.22 $1.07 Million - $1.42 Million	-13,377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.18 - $99.03 $1.15 Million - $1.32 Million	13,377 New	13,377 $1.28 Million
Q1 2020 May 15, 2020	SELL	$75.11 - $113.76 $3.88 Million - $5.87 Million	-51,628 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.8 - $118.57 $959,574 - $1.31 Million	11,055 Added 27.25%	51,628 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$83.82 - $101.5 $3.4 Million - $4.12 Million	40,573 New	40,573 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$72.24 - $91.27 $195,048 - $246,429	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.31 - $91.53 $2.04 Million - $2.69 Million	-29,400 Reduced 91.59%	2,700 $237,000
Q4 2018 Feb 12, 2019	BUY	$68.32 - $124.36 $2.19 Million - $3.99 Million	32,100 New	32,100 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$98.88 - $125.85 $3.13 Million - $3.99 Million	-31,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.3 - $105.99 $2.39 Million - $3.36 Million	31,700 New	31,700 $3.11 Million
Q1 2018 May 15, 2018	SELL	$75.88 - $92.43 $3.16 Million - $3.85 Million	-41,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.53 - $77.59 $1.51 Million - $2 Million	-25,800 Reduced 38.22%	41,700 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$47.97 - $61.28 $3.24 Million - $4.14 Million	67,500	67,500 $4.14 Million

Others Institutions Holding NBIX

# of Institutions

626

Shares Held

94M

Call Options Held

632K

Put Options Held

621K

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 $13B
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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Quantitative Investment Management, LLC Neurocrine Biosciences Inc Transaction History