NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,012 Value ($000) $11,348 Avg Close $144.87 Range $133.61 - $160.18
Q3 2025
Shares 46,947 Value ($000) $6,590 Avg Close $135.50 Range $123.67 - $148.00
Q2 2025
Shares 60,227 Value ($000) $7,570 Avg Close $114.68 Range $84.23 - $130.46
Q1 2025
Shares 393,455 Value ($000) $43,516 Avg Close $126.68 Range $105.18 - $154.61
Q4 2024
Shares 26,140 Value ($000) $3,568 Avg Close $123.68 Range $110.95 - $140.00
Q3 2024
Shares 29,803 Value ($000) $3,434 Avg Close $137.09 Range $114.08 - $157.98
Q2 2024
Shares 249,424 Value ($000) $34,338 Avg Close $137.14 Range $129.33 - $145.78
Q1 2024
Shares 337,737 Value ($000) $46,581 Avg Close $136.57 Range $128.00 - $148.37
Q4 2023
Shares 315,560 Value ($000) $41,578 Avg Close $115.11 Range $103.63 - $133.64
Q3 2023
Shares 584,539 Value ($000) $65,761 Avg Close $105.30 Range $93.28 - $119.29
Q2 2023
Shares 264,975 Value ($000) $24,987 Avg Close $97.71 Range $89.04 - $107.98
Q1 2023
Shares 90,508 Value ($000) $9,161 Avg Close $104.06 Range $92.89 - $125.02
Q4 2022
Shares 208,431 Value ($000) $25 Avg Close $117.13 Range $105.14 - $129.29
Q3 2022
Shares 84,818 Value ($000) $9,009 Avg Close $101.46 Range $91.53 - $109.26
Q2 2022
Shares 139,471 Value ($000) $13,596 Avg Close $92.29 Range $75.25 - $100.73
Q1 2022
Shares 13,860 Value ($000) $1,299 Avg Close $84.75 Range $71.88 - $95.87
Q4 2021
Shares 85,825 Value ($000) $7,310 Avg Close $91.99 Range $78.31 - $108.02
Q3 2021
Shares 11,191 Value ($000) $1,073 Avg Close $94.46 Range $84.77 - $101.43
Q2 2021
Shares 49,069 Value ($000) $4,775 Avg Close $95.85 Range $87.19 - $103.72
Q1 2021
Shares 3,233 Value ($000) $314 Avg Close $104.86 Range $87.37 - $120.27
Q2 2020
Shares 22,926 Value ($000) $2,797 Avg Close $110.51 Range $82.51 - $131.00
Q3 2019
Shares 24,885 Value ($000) $2,242 Avg Close $93.43 Range $83.19 - $102.51