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NBIX · Neurocrine Biosciences Inc

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$180.79 -2.04 (-1.12%) At close · Jul 29 Earnings today
Market Cap
$18.18B
Shares
100.55M

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

Funds holding NBIX

620 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 3,964,000 $522,217,360 0.46%
iShares Core S&P Mid-Cap ETF 3,318,802 $437,218,975 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,196,296 $421,080,035 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,314,127 $304,863,091 0.19%
JPMorgan Growth Advantage Fund 1,323,361 $174,339,578 0.86%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,294,810 $170,578,269 0.44%
JPMorgan Mid Cap Growth Fund 1,207,253 $159,043,510 1.39%
VANGUARD EXTENDED MARKET INDEX FUND 1,120,418 $147,603,867 0.18%
State Street SPDR S&P MidCap 400SM ETF Trust 756,448 $99,654,460 0.41%
iShares Biotechnology ETF 727,502 $95,841,113 1.18%
State Street(R) SPDR(R) S&P(R) Biotech ETF 654,044 $86,163,757 1.16%
Fidelity Extended Market Index Fund 517,971 $81,994,809 0.19%
iShares S&P Mid-Cap 400 Growth ETF 610,411 $80,415,545 0.81%
VictoryShares Free Cash Flow ETF 607,961 $80,092,782 1.30%
First Trust NYSE Arca Biotechnology Index Fund 593,926 $78,243,811 3.45%
iShares Russell Mid-Cap Growth ETF 556,764 $73,348,089 0.39%
iShares MSCI USA Min Vol Factor ETF 530,238 $69,816,437 0.31%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 490,288 $64,590,541 0.41%
VANGUARD EXPLORER FUND 454,544 $59,849,808 0.27%
VANGUARD CAPITAL OPPORTUNITY FUND 417,300 $54,975,102 0.22%
iShares Russell Mid-Cap ETF 369,318 $48,653,953 0.10%
VANGUARD HEALTH CARE INDEX FUND 299,296 $47,378,557 0.25%
Fidelity Mid Cap Index Fund 358,706 $47,230,819 0.09%
AQR Long-Short Equity Fund 349,838 $46,087,658 0.57%
iShares Russell 1000 Growth ETF 334,085 $44,012,358 0.04%
JNL/JPMorgan MidCap Growth Fund 332,025 $43,740,974 1.40%
Schwab U.S. Mid-Cap ETF 271,303 $42,947,265 0.29%
Dodge & Cox Balanced Fund 304,000 $40,048,960 0.27%
JPMorgan Active Growth ETF 269,225 $35,467,702 0.43%
Schwab U.S. Large-Cap Growth ETF 212,211 $33,593,001 0.05%
Carillon Eagle Mid Cap Growth Fund 242,495 $31,946,291 0.67%
Fidelity Total Market Index Fund 189,239 $29,956,534 0.02%
AB DISCOVERY GROWTH FUND, INC. 213,095 $28,058,219 1.04%
Carillon Scout Mid Cap Fund 193,184 $25,450,060 0.68%
VANGUARD S&P MID-CAP 400 INDEX FUND 160,143 $25,350,637 0.45%
First Trust Growth Strength ETF 186,292 $24,542,108 2.11%
Fidelity Series Total Market Index Fund 153,141 $24,242,220 0.02%
Hood River Small-Cap Growth Fund 173,881 $22,907,083 0.44%
JPMorgan Mid Cap Equity Fund 167,986 $22,130,476 0.40%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 136,833 $21,660,664 0.04%
Strategic Advisers U.S. Total Stock Fund 134,180 $21,240,694 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 152,785 $20,127,896 0.81%
Dodge & Cox Global Stock Fund 151,163 $19,914,214 0.17%
Janus Henderson Global Life Sciences Fund 136,901 $18,035,338 0.35%
BlackRock Health Sciences Opportunities Portfolio 113,005 $17,888,692 0.30%
Dimensional U.S. Core Equity 2 ETF 135,667 $17,863,274 0.04%
AQR Equity Market Neutral Fund 135,369 $17,833,512 0.54%
Franklin Biotechnology Discovery Fund 135,273 $17,811,396 1.72%
Pacer US Large Cap Cash Cows Growth Leaders ETF 132,963 $17,507,238 0.80%
Schwab U.S. Large-Cap ETF 106,485 $16,856,576 0.02%
Showing 1–50 of 620 positions
Key facts CIK 914475 CUSIP 64125C109 13F (30d) 255 filings 228 filers Visit website Investor relations

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