Assenagon Asset Management S.A.

Position in NBIX — Neurocrine Biosciences Inc

CIK 1546007 SENNINGERBERG, N4

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Position in NBIX

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$12,051,311

+$703,210 QoQ

Shares Held

91,478

+14.3% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NBIX Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $291,766,020 across 19 Drug Manufacturers - Specialty & Generic names. NBIX ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	815,412	$96,389,852
2	TEVA	Teva Pharmaceutical Industries Ltd	1,339,702	$40,351,824
3	AMRX	Amneal Pharmaceuticals, Inc.	3,067,361	$38,127,297
4	UTHR	UNITED THERAPEUTICS Corp	47,183	$27,978,575
5	SUPN	Supernus Pharmaceuticals, Inc.	530,618	$27,427,644
6	NBIX	Neurocrine Biosciences Inc This page	91,478	$12,051,311
7	VTRS	Viatris Inc	783,134	$10,580,140
8	COLL	Collegium Pharmaceutical, Inc	312,598	$10,337,615

All Filings in NBIX

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,051,311	91,478	+14.3%	Shares	Sole	2026-04-20
2025-12-31	$11,348,101	80,012	+70.4%	Shares	Sole	2026-01-09
2025-09-30	$6,590,419	46,947	-22.0%	Shares	Sole	2025-10-07
2025-06-30	$7,569,931	60,227	-84.7%	Shares	Sole	2025-07-11
2025-03-31	$43,516,123	393,455	+1405.2%	Shares	Sole	2025-04-15
2024-12-31	$3,568,110	26,140	-12.3%	Shares	Sole	2025-01-14
2024-09-30	$3,433,901	29,803	-88.1%	Shares	Sole	2024-10-23
2024-06-30	$34,338,202	249,424	-26.1%	Shares	Sole	2024-07-18
2024-03-31	$46,580,687	337,737	+7.0%	Shares	Sole	2024-04-24
2023-12-31	$41,578,185	315,560	-46.0%	Shares	Sole	2024-01-17
2023-09-30	$65,760,637	584,539	+120.6%	Shares	Sole	2023-11-06
2023-06-30	$24,987,142	264,975	+192.8%	Shares	Sole	2023-07-25
2023-03-31	$9,161,219	90,508	-56.6%	Shares	Sole	2023-04-18
2022-12-31	$24,894,998	208,431	+145.7%	Shares	Sole	2023-01-12
2022-09-30	$9,008,519	84,818	-39.2%	Shares	Sole	2022-10-27
2022-06-30	$13,595,633	139,471	+906.3%	Shares	Sole	2022-07-27
2022-03-31	$1,299,375	13,860	-83.9%	Shares	Sole	2022-04-25
2021-12-31	$7,309,715	85,825	+666.9%	Shares	Sole	2022-02-01
2021-09-30	$1,073,328	11,191	-77.2%	Shares	Sole	2021-10-19
2021-06-30	$4,775,395	49,069	+1417.8%	Shares	Sole	2021-07-15
2021-03-31	$314,409	3,233	-85.9%	Shares	Sole	2021-04-26
2020-06-30	$2,796,972	22,926	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.