Red Spruce Capital, LLC Neurocrine Biosciences Inc Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Neurocrine Biosciences Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 16,150 shares of NBIX stock, worth $2.25 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

16,150

Previous 16,026 0.77%

Holding current value

$2.25 Million

Previous $2.21 Million 0.59%

% of portfolio

1.07%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$130.86 - $143.19 $16,226 - $17,755	124 Added 0.77%	16,150 $2.22 Million
Q4 2023 Jan 05, 2024	BUY	$106.07 - $132.76 $10,713 - $13,408	101 Added 0.63%	16,026 $2.11 Million
Q2 2023 Jul 05, 2023	BUY	$89.53 - $104.87 $23,367 - $27,371	261 Added 1.67%	15,925 $1.5 Million
Q1 2023 Apr 06, 2023	BUY	$94.11 - $123.02 $36,326 - $47,485	386 Added 2.53%	15,664 $1.59 Million
Q4 2022 Jan 03, 2023	BUY	$106.72 - $127.06 $8,004 - $9,529	75 Added 0.49%	15,278 $0

Q3 2022 Oct 03, 2022	BUY	$92.03 - $107.81 $11,135 - $13,045	121 Added 0.8%	15,203 $1.62 Million
Q2 2022 Jul 05, 2022	BUY	$75.79 - $100.07 $17,280 - $22,815	228 Added 1.53%	15,082 $1.47 Million
Q1 2022 Apr 05, 2022	BUY	$72.45 - $94.81 $138,741 - $181,561	1,915 Added 14.8%	14,854 $1.39 Million
Q4 2021 Jan 03, 2022	BUY	$79.65 - $106.22 $95,022 - $126,720	1,193 Added 10.16%	12,939 $1.1 Million
Q3 2021 Oct 04, 2021	SELL	$86.18 - $99.03 $9,048 - $10,398	-105 Reduced 0.89%	11,746 $1.13 Million
Q1 2021 Apr 01, 2021	BUY	$87.57 - $119.4 $24,957 - $34,029	285 Added 2.46%	11,851 $1.15 Million
Q4 2020 Jan 04, 2021	BUY	$86.91 - $108.33 $36,676 - $45,715	422 Added 3.79%	11,566 $1.11 Million
Q3 2020 Oct 02, 2020	BUY	$96.16 - $135.15 $118,757 - $166,910	1,235 Added 12.46%	11,144 $1.07 Million
Q2 2020 Jul 02, 2020	BUY	$85.09 - $130.36 $3,063 - $4,692	36 Added 0.36%	9,909 $1.21 Million
Q1 2020 Apr 06, 2020	SELL	$75.11 - $113.76 $3,980 - $6,029	-53 Reduced 0.53%	9,873 $855,000
Q4 2019 Jan 16, 2020	BUY	$86.8 - $118.57 $861,576 - $1.18 Million	9,926 New	9,926 $1.07 Million

Others Institutions Holding NBIX

# of Institutions

628

Shares Held

94.4M

Call Options Held

505K

Put Options Held

343K

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 $13.3B
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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Red Spruce Capital, LLC Neurocrine Biosciences Inc Transaction History