| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NBIX Share Count |
|---|
| Rise Advisors LLC |
52 |
352 |
+300 |
+576.92% |
| Banque Cantonale Vaudoise |
399 |
1,186 |
+787 |
+197.24% |
| CWM LLC |
2,902 |
4,664 |
+1,762 |
+60.72% |
| Wolff Wiese Magana LLC |
47 |
73 |
+26 |
+55.32% |
| Wealth Enhancement Advisory Services LLC |
3,194 |
4,744 |
+1,550 |
+48.53% |
| GAMMA Investing LLC |
848 |
1,158 |
+310 |
+36.56% |
| Toth Financial Advisory Corp |
4,087 |
5,500 |
+1,413 |
+34.57% |
| Veriti Management LLC |
3,197 |
4,130 |
+933 |
+29.18% |
| Allspring Global Investments Holdings LLC |
410,103 |
506,666 |
+96,563 |
+23.55% |
| Hennion & Walsh Asset Management Inc. |
5,952 |
6,805 |
+853 |
+14.33% |
| Juncture Wealth Strategies LLC |
8,082 |
8,425 |
+343 |
+4.24% |
| State of Michigan Retirement System |
23,581 |
24,481 |
+900 |
+3.82% |
| Sumitomo Mitsui Trust Holdings Inc. |
243,935 |
252,565 |
+8,630 |
+3.54% |
| Massmutual Trust Co. FSB ADV |
346 |
357 |
+11 |
+3.18% |
| State of Alaska Department of Revenue |
10,610 |
10,795 |
+185 |
+1.74% |
| Park Avenue Securities LLC |
9,469 |
9,570 |
+101 |
+1.07% |
| Perpetual Ltd |
6,786 |
6,800 |
+14 |
+0.21% |
| 13F Filers Reporting New Positions In NBIX |
|---|
| Webster Bank N. A. |
0 |
30 |
+30 |
+100% |
| Chesley Taft & Associates LLC |
0 |
7,500 |
+7,500 |
+100% |
| Harbor Investment Advisory LLC |
0 |
11 |
+11 |
+100% |
| Mather Group LLC. |
0 |
198 |
+198 |
+100% |
| Riverview Trust Co |
0 |
176 |
+176 |
+100% |
| Pallas Capital Advisors LLC |
0 |
2,451 |
+2,451 |
+100% |
| Daymark Wealth Partners LLC |
0 |
1,500 |
+1,500 |
+100% |
| Norden Group LLC |
0 |
2,848 |
+2,848 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
20 |
20 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
5 |
5 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
41 |
41 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
2 |
2 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
24 |
24 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
8,068 |
8,068 |
UNCH |
0.00% |
| Symmetry Partners LLC |
1,864 |
1,864 |
UNCH |
0.00% |
| Versant Capital Management Inc |
7 |
7 |
UNCH |
0.00% |
| Red Spruce Capital LLC |
16,026 |
16,026 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,450 |
7,450 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
4 |
4 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
9 |
9 |
UNCH |
0.00% |
| Park Place Capital Corp |
16 |
16 |
UNCH |
0.00% |
| Portman Square Capital LLP |
1,657 |
1,657 |
UNCH |
0.00% |
| 13F Filers Decreasing NBIX Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
918,391 |
245,381 |
-673,010 |
-73.28% |
| Handelsinvest Investeringsforvaltning |
3,405 |
2,241 |
-1,164 |
-34.19% |
| Woodstock Corp |
10,179 |
7,509 |
-2,670 |
-26.23% |
| Financial Synergies Wealth Advisors Inc. |
12 |
9 |
-3 |
-25.00% |
| AdvisorNet Financial Inc |
28 |
22 |
-6 |
-21.43% |
| Exchange Traded Concepts LLC |
7,211 |
5,732 |
-1,479 |
-20.51% |
| Clarus Wealth Advisors |
1,842 |
1,490 |
-352 |
-19.11% |
| Washington Capital Management Inc. |
4,750 |
4,000 |
-750 |
-15.79% |
| Sunbelt Securities Inc. |
325 |
292 |
-33 |
-10.15% |
| NorthCrest Asset Manangement LLC |
5,391 |
5,121 |
-270 |
-5.01% |
| DNB Asset Management AS |
65,843 |
63,948 |
-1,895 |
-2.88% |
| Tealwood Asset Management Inc. |
12,255 |
12,008 |
-247 |
-2.02% |
| First Hawaiian Bank |
5,268 |
5,163 |
-105 |
-1.99% |
| Sendero Wealth Management LLC |
19,817 |
19,563 |
-254 |
-1.28% |
| New Mexico Educational Retirement Board |
19,700 |
19,500 |
-200 |
-1.02% |
| Thompson Investment Management Inc. |
7,700 |
7,625 |
-75 |
-0.97% |
| 13F Filers Exiting NBIX |
|---|
| International Assets Investment Management LLC |
5,666 |
0 |
-5,666 |
-100.00% |
| Curated Wealth Partners LLC |
2,841 |
0 |
-2,841 |
-100.00% |
| TrimTabs Asset Management LLC |
8,783 |
0 |
-8,783 |
-100.00% |
| Diversified Trust Co |
2,381 |
0 |
-2,381 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
11,480 |
0 |
-11,480 |
-100.00% |
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