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NBIX · Neurocrine Biosciences Inc · Held by Funds

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$156.22 -0.35 (-0.22%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.88B
Shares
101.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NBIX

690 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 3,964,000 $668,072,740 0.56%
iShares Core S&P Mid-Cap ETF 3,441,037 $579,935,171 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,193,267 $538,177,254 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,304,996 $388,472,501 0.21%
JPMorgan Growth Advantage Fund 1,358,475 $228,950,584 1.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,329,829 $224,122,731 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 1,152,825 $194,291,361 0.20%
JPMorgan Mid Cap Growth Fund 1,116,674 $188,198,653 1.42%
State Street SPDR S&P MidCap 400SM ETF Trust 773,648 $130,386,766 0.46%
iShares Biotechnology ETF 700,051 $117,983,095 1.30%
State Street(R) SPDR(R) S&P(R) Biotech ETF 618,966 $104,317,435 0.97%
iShares S&P Mid-Cap 400 Growth ETF 601,519 $101,377,005 0.90%
First Trust NYSE Arca Biotechnology Index Fund 588,847 $99,241,329 3.53%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 508,981 $85,781,113 0.47%
iShares Russell Mid-Cap Growth ETF 503,286 $84,821,306 0.39%
Fidelity Extended Market Index Fund 517,971 $81,994,809 0.19%
VictoryShares Free Cash Flow ETF 477,009 $80,392,712 1.04%
VANGUARD CAPITAL OPPORTUNITY FUND 416,300 $70,161,121 0.21%
iShares MSCI USA Min Vol Factor ETF 530,238 $69,816,437 0.31%
iShares Russell Mid-Cap ETF 406,536 $68,515,545 0.12%
VANGUARD EXPLORER FUND 454,544 $59,849,808 0.27%
iShares Russell 1000 Growth ETF 325,349 $54,832,694 0.04%
JNL/JPMorgan MidCap Growth Fund 305,076 $51,415,984 1.44%
Dodge & Cox Balanced Fund 304,000 $51,234,640 0.35%
JPMorgan Active Growth ETF 303,226 $51,104,194 0.51%
VANGUARD HEALTH CARE INDEX FUND 299,296 $47,378,557 0.25%
Fidelity Mid Cap Index Fund 358,706 $47,230,819 0.09%
VANGUARD STRATEGIC EQUITY FUND 257,625 $43,418,829 0.36%
Schwab U.S. Mid-Cap ETF 271,303 $42,947,265 0.29%
Carillon Eagle Mid Cap Growth Fund 231,944 $39,090,682 0.75%
Schwab U.S. Large-Cap Growth ETF 212,211 $33,593,001 0.05%
First Trust Growth Strength ETF 186,257 $31,390,824 2.51%
Bridge Builder Large Cap Value Fund 183,400 $30,909,319 0.11%
Fidelity Total Market Index Fund 189,239 $29,956,534 0.02%
AB DISCOVERY GROWTH FUND, INC. 174,114 $29,344,303 1.01%
Hood River Small-Cap Growth Fund 173,881 $29,305,034 0.44%
Impax Small Cap Fund 160,000 $26,965,600 2.84%
JPMorgan Mid Cap Equity Fund 159,272 $26,842,907 0.43%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 155,483 $26,204,327 0.90%
Dodge & Cox Global Stock Fund 151,163 $25,476,256 0.20%
VANGUARD S&P MID-CAP 400 INDEX FUND 160,143 $25,350,637 0.45%
Fidelity Series Total Market Index Fund 153,141 $24,242,220 0.02%
Carillon Scout Mid Cap Fund 138,465 $23,336,199 0.55%
Fidelity Enhanced Mid Cap Core ETF 136,513 $23,007,218 0.31%
Janus Henderson Global Life Sciences Fund 134,953 $22,744,304 0.39%
JPMorgan Equity Focus ETF 134,698 $22,701,327 1.15%
iShares Core S&P Total U.S. Stock Market ETF 130,122 $21,930,111 0.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 136,833 $21,660,664 0.04%
BlackRock Health Sciences Term Trust 127,517 $21,491,078 1.99%
Strategic Advisers U.S. Total Stock Fund 134,180 $21,240,694 0.02%
Showing 1–50 of 690 positions
Key facts CIK 914475 CUSIP 64125C109 13F (30d) 159 filings 157 filers Visit website Investor relations