Position in NBIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,271,754
+$279,788 QoQ
Shares Held
185,545
-21.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 768 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. NBIX ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
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|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in NBIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,271,754 | 185,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,991,966 | 235,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,443,875 | 179,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,141,373 | 300,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,747,198 | 220,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,641,604 | 141,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,532,876 | 150,424 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,872,810 | 155,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,623,962 | 128,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,953,388 | 86,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,278,626 | 115,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,185,975 | 90,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,542,542 | 90,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,519,889 | 84,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,434,968 | 112,483 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,705,721 | 110,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,722,172 | 58,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,327,062 | 56,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,150,144 | 60,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,541,104 | 57,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,614,001 | 57,686 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,859,798 | 60,255 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,247,220 | 86,043 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,463,586 | 67,217 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,914,906 | 73,073 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,055,816 | 69,969 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||