Position in NBIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,056,212
+$2,512,725 QoQ
Shares Held
47,800
+13.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#172
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, 2026OPPENHEIMER & CO INC holds $19,819,101 across 9 Drug Manufacturers - Specialty & Generic names. NBIX ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
116,275 | $8,355,521 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
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|
47,800 | $8,056,212 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
3,090 | $1,674,254 | |
| 4 | VTRS |
Viatris Inc
|
29,649 | $470,826 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,574 | $324,367 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
2,757 | $305,861 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
8,973 | $220,825 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
51,052 | $212,376 |
All Filings in NBIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,056,212 | 47,800 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,543,487 | 42,079 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,757,021 | 40,591 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,758,808 | 41,023 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,077,624 | 40,398 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,144,312 | 19,388 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,585,446 | 18,941 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,222,478 | 19,289 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,373,155 | 17,238 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,338,433 | 16,955 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,262,187 | 17,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,903,500 | 16,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,554,346 | 16,483 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,665,878 | 16,458 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,388,441 | 19,997 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,967,434 | 18,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,787 | 12,267 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,136,437 | 12,122 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,046,398 | 12,286 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $562,320 | 5,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $552,777 | 5,680 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $379,177 | 3,899 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $375,252 | 3,915 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,157 | 3,787 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $368,318 | 3,019 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $285,874 | 3,303 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||