Tealwood Asset Management Inc Neurocrine Biosciences Inc Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Neurocrine Biosciences Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 12,008 shares of NBIX stock, worth $1.66 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,008

Previous 12,255 2.02%

Holding current value

$1.66 Million

Previous $1.62 Million 2.54%

% of portfolio

0.75%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$130.4 - $143.74 $32,208 - $35,503	-247 Reduced 2.02%	12,008 $1.66 Million
Q4 2023 Jan 08, 2024	SELL	$106.07 - $132.76 $23,229 - $29,074	-219 Reduced 1.76%	12,255 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$94.02 - $117.1 $33,941 - $42,273	-361 Reduced 2.81%	12,474 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$89.53 - $104.87 $19,607 - $22,966	-219 Reduced 1.68%	12,835 $1.21 Million
Q1 2023 Apr 12, 2023	BUY	$94.11 - $123.02 $2,729 - $3,567	29 Added 0.22%	13,054 $1.32 Million

Q4 2022 Jan 17, 2023	SELL	$106.72 - $127.06 $122,301 - $145,610	-1,146 Reduced 8.09%	13,025 $1.56 Million
Q3 2022 Nov 16, 2022	SELL	$92.03 - $107.81 $2,116 - $2,479	-23 Reduced 0.16%	14,171 $1.51 Million
Q2 2022 Jul 20, 2022	SELL	$75.79 - $100.07 $30,467 - $40,228	-402 Reduced 2.75%	14,194 $1.38 Million
Q1 2022 May 02, 2022	BUY	$72.45 - $94.81 $680,957 - $891,119	9,399 Added 180.85%	14,596 $1.37 Million
Q4 2021 Mar 15, 2022	SELL	$79.65 - $106.22 $560,258 - $747,151	-7,034 Reduced 57.51%	5,197 $443,000
Q3 2021 Dec 02, 2021	SELL	$86.18 - $99.03 $48,950 - $56,249	-568 Reduced 4.44%	12,231 $1.17 Million
Q1 2021 Jun 21, 2021	BUY	$87.57 - $119.4 $56,570 - $77,132	646 Added 5.32%	12,799 $1.25 Million
Q4 2020 Mar 09, 2021	BUY	$86.91 - $108.33 $532,845 - $664,171	6,131 Added 101.81%	12,153 $1.17 Million
Q3 2020 Dec 14, 2020	BUY	$96.16 - $135.15 $579,075 - $813,873	6,022 New	6,022 $579,000

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 $13.2B
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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Tealwood Asset Management Inc Neurocrine Biosciences Inc Transaction History