BI Asset Management Fondsmaeglerselskab A/S
Position in NBIX — Neurocrine Biosciences Inc
CIK 1778131
KOBENHAVN, G7
Position in NBIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,597,381
+$5,004,947 QoQ
Shares Held
33,211
+638.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#201
of 768 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $42,638,294 across 9 Drug Manufacturers - Specialty & Generic names. NBIX ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
306,576 | $22,030,551 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
12,597 | $6,825,432 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
This page
|
33,211 | $5,597,381 | |
| 4 | VTRS |
Viatris Inc
|
150,504 | $2,390,003 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
90,865 | $2,236,187 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
54,001 | $1,829,553 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
39,832 | $1,634,306 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
544 | $60,351 |
All Filings in NBIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,381 | 33,211 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $592,434 | 4,497 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,106,699 | 7,803 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,130,760 | 8,055 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $617,263 | 4,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $546,032 | 4,937 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,681,953 | 12,322 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,986,968 | 17,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,455 | 1,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $680,911 | 4,937 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $487,775 | 3,702 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $158,962 | 1,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,245 | 1,413 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,100,261 | 10,870 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $527,208 | 4,414 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $15,193 | 158 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||