Position in NBIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,149,259
+$4,692,169 QoQ
Shares Held
183,310
+33.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $109,740,543 across 18 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
676,544 | $48,616,451 | |
| 2 | LQDA |
Liquidia Corp
|
110,628 | $8,820,370 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
233,191 | $8,084,731 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
310,453 | $7,640,248 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
349,439 | $6,275,924 | |
| 6 | PRGO |
PERRIGO Co plc
|
542,952 | $5,641,271 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
56,093 | $4,643,378 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
447,858 | $3,753,050 |
All Filings in NBIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,149,259 | 183,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,457,090 | 137,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,456,363 | 31,745 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,483,945 | 40,542 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,669,389 | 56,186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,446,991 | 99,349 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $5,229,650 | 37,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,615,961 | 88,160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $677,362 | 6,021 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $5,948,598 | 58,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,658,421 | 55,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $619,841 | 5,836 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,102,080 | 24,681 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $807,172 | 8,294 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $698,075 | 7,283 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,571,799 | 26,745 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||