Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
BNP Paribas Asset Management Holding S.A. | 22 | 22 | 0.01% | 0.04% | 0.13% | Q2 2018 | Q3 2023 | 22 |
Invesco Ltd. | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Rock Springs Capital Management LP | 22 | 22 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q3 2023 | 22 |
FRANKLIN RESOURCES INC | 22 | 22 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2023 | 22 |
PUTNAM INVESTMENTS LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
LORD, ABBETT & CO. LLC | 11 | 10 | 0.02% | 0.05% | 0.10% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Capital Analysts, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Calamos Advisors LLC | 20 | 20 | 0.04% | 0.14% | 0.26% | Q2 2018 | Q1 2023 | 20 |
CSS LLC/IL | 11 | 9 | 0.09% | 0.72% | 1.59% | Q2 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
SSI INVESTMENT MANAGEMENT LLC | 13 | 5 | 0.02% | 0.54% | 1.18% | Q2 2018 | Q3 2023 | 18 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 18 |
BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 17 |
SHENKMAN CAPITAL MANAGEMENT INC | 17 | 17 | 0.05% | 0.64% | 0.99% | Q2 2018 | Q2 2022 | 17 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17 | 17 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q2 2022 | 17 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
OPPENHEIMER ASSET MANAGEMENT INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MACKAY SHIELDS LLC | 16 | 16 | 0.20% | 0.29% | 0.46% | Q2 2018 | Q1 2022 | 16 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Jefferies Group LLC | 8 | 1 | 0.00% | 0.03% | 0.10% | Q1 2018 | Q3 2022 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 2 | 0.05% | 0.19% | 0.43% | Q2 2018 | Q4 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2021 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2021 | 13 |
GABELLI FUNDS LLC | 12 | 12 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q1 2021 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.03% | 0.05% | 0.09% | Q2 2018 | Q1 2021 | 12 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 1 | 0.00% | 0.22% | 0.35% | Q2 2018 | Q4 2022 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.05% | 0.11% | 0.25% | Q2 2018 | Q1 2021 | 12 |
Allianz Asset Management GmbH | 11 | 1 | 0.00% | 0.09% | 0.12% | Q2 2018 | Q4 2022 | 12 |
LAZARD ASSET MANAGEMENT LLC | 9 | 1 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2021 | 11 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 1 | 0.10% | 0.82% | 1.59% | Q3 2020 | Q3 2023 | 11 |
FIRST HAWAIIAN BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 10 |
Baker Brothers Advisors | 10 | 10 | 0.11% | 0.27% | 0.52% | Q2 2018 | Q3 2020 | 10 |
Nicholas Investment Partners, LP | 9 | 9 | 0.08% | 0.21% | 0.40% | Q2 2018 | Q2 2020 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.05% | 0.28% | 0.60% | Q4 2018 | Q3 2020 | 8 |
Eventide Asset Management | 7 | 7 | 0.02% | 0.05% | 0.06% | Q3 2019 | Q1 2021 | 7 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 1 | 0.04% | 0.12% | 0.24% | Q2 2018 | Q2 2021 | 7 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.23% | 0.57% | Q2 2018 | Q4 2021 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
SONA ASSET MANAGEMENT (US) LLC | 6 | 6 | 0.04% | 1.29% | 3.83% | Q2 2022 | Q3 2023 | 6 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.05% | 0.12% | Q4 2019 | Q2 2021 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.06% | 0.10% | 0.13% | Q2 2018 | Q3 2019 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Warberg Asset Management LLC | 5 | 1 | 0.01% | 0.11% | 0.38% | Q1 2021 | Q3 2023 | 6 |
Paloma Partners Management Co | 6 | 6 | 0.06% | 0.15% | 0.23% | Q2 2022 | Q3 2023 | 6 |
Candriam S.C.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
AGF INVESTMENTS INC. | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
Aequim Alternative Investments LP | 2 | 1 | 0.43% | 1.78% | 5.11% | Q4 2019 | Q2 2021 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.11% | 0.22% | 0.31% | Q4 2019 | Q3 2022 | 5 |
LOOMIS SAYLES & CO L P | 3 | 2 | 0.01% | 0.05% | 0.08% | Q2 2018 | Q2 2021 | 5 |
Stonegate Investment Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 5 |
RWC Asset Management LLP | 3 | 1 | 0.13% | 0.19% | 0.25% | Q2 2018 | Q3 2019 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Citadel Advisors | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2021 | 4 |
GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q1 2023 | 4 |
Brown Advisory Securities, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
III Capital Management | 4 | 4 | 1.64% | 3.22% | 5.88% | Q4 2019 | Q3 2020 | 4 |
OSTRUM ASSET MANAGEMENT | 4 | 4 | 0.06% | 0.08% | 0.11% | Q1 2019 | Q4 2019 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.33% | 0.78% | 1.43% | Q2 2021 | Q1 2022 | 4 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.36% | 0.78% | 1.15% | Q4 2018 | Q3 2019 | 4 |
Myriad Asset Management Ltd. | 2 | 1 | 2.22% | 3.22% | 4.31% | Q2 2018 | Q4 2019 | 3 |
Opti Capital Management, LP | 2 | 1 | 1.31% | 2.06% | 2.56% | Q3 2019 | Q2 2020 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Mint Tower Capital Management B.V. | 2 | 1 | 0.31% | 0.83% | 1.46% | Q4 2019 | Q4 2020 | 3 |
Man Group plc | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.15% | 0.40% | Q2 2018 | Q4 2018 | 3 |
Leucadia National | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LAKE STREET PRIVATE WEALTH, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2020 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.20% | 0.24% | 0.28% | Q4 2022 | Q1 2023 | 2 |
AVIVA PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Polar Capital LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.57% | 0.73% | 0.90% | Q3 2020 | Q4 2020 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2020 | Q3 2020 | 2 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.65% | 1.12% | 1.59% | Q4 2018 | Q1 2020 | 2 |
Ayrton Capital LLC | 2 | 2 | 2.95% | 4.89% | 6.84% | Q4 2021 | Q1 2022 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.18% | 0.22% | 0.25% | Q4 2021 | Q1 2022 | 2 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2018 | Q4 2018 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2020 | Q3 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2019 | Q2 2019 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alken Asset Management Ltd | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2020 | Q1 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 6.37% | 6.37% | 6.37% | Q4 2018 | Q4 2018 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
H2O AM LLP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own NEUROCRINE BIOSCIENCES INC or have owned NEUROCRINE BIOSCIENCES INC in the past.