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NBIX · Neurocrine Biosciences Inc · Held by Funds

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$145.17 -0.83 (-0.57%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.84B
Shares
101.65M
Volume · Oct 28 569.85K Avg daily vol (3M) 1.32M

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.

Fund Ownership of NBIX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.23% 3,285,911
Index ETFs 20.03% 20,360,748
Active ETFs 1.26% 1,278,141
Active funds 14.50% 14,742,086
Unclassified 0.91% 925,601
All registered funds 39.93% 40,592,487
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NBIX

722 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%
VANGUARD EXPLORER FUND 637,614 $106,354,015 0.48%
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%
Invesco S&P MidCap Quality ETF 599,829 $100,051,477 1.84%
First Trust NYSE Arca Biotechnology Index Fund 588,847 $99,241,329 3.53%
iShares MSCI USA Min Vol Factor ETF 527,782 $88,034,038 0.37%
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%
VictoryShares Free Cash Flow ETF 477,009 $80,392,712 1.04%
Fidelity Extended Market Index Fund 489,545 $75,404,616 0.19%
VANGUARD CAPITAL OPPORTUNITY FUND 416,300 $70,161,121 0.21%
iShares Russell Mid-Cap ETF 406,536 $68,515,545 0.12%
Fidelity Mid Cap Index Fund 375,096 $62,566,013 0.12%
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%
Pacer US Cash Cows 100 ETF 283,150 $47,229,420 0.25%
VANGUARD STRATEGIC EQUITY FUND 257,625 $43,418,829 0.36%
Schwab U.S. Mid-Cap ETF 278,137 $42,841,442 0.29%
Carillon Eagle Mid Cap Growth Fund 231,944 $39,090,682 0.75%
THRIVENT MID CAP STOCK FUND 229,482 $38,277,598 1.23%
Schwab U.S. Large-Cap Growth ETF 243,524 $37,510,002 0.06%
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 191,564 $29,506,603 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 156,882 $24,164,534 0.02%
Dimensional U.S. Core Equity 2 ETF 141,631 $23,624,051 0.05%
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%
iShares U.S. Equity Factor Rotation Active ETF 136,591 $22,783,379 0.06%
Janus Henderson Global Life Sciences Fund 134,953 $22,744,304 0.39%
Showing 1–50 of 722 positions
Key facts CIK 914475 CUSIP 64125C109 13F (30d) 195 filings 184 filers Visit website Investor relations