DAFNA CAPITAL MANAGEMENT LLC – Neurocrine Biosciences, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$8.51M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.96%
quarter
Neurocrine Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -2.5K shares | 456K | $106.21 | 80.15K |
| Q2 2022 | share | Decrease | -1.20% | -1K shares | 214K | $97.48 | 82.65K |
| Q1 2022 | share | 0.00% | 0 shares | 718K | $93.75 | 83.65K | |
| Q4 2021 | share | Decrease | -1.18% | -1K shares | -994K | $84.63 | 83.65K |
| Q3 2021 | share | Increase | +14.93% | 11K shares | 951K | $95.91 | 84.65K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $97.32 | 73.65K | |
| Q1 2021 | share | Decrease | -20.12% | -18.55K shares | -1.67M | $97.25 | 73.65K |
| Q4 2020 | share | Increase | +2.22% | 2K shares | 164K | $95.85 | 92.20K |
| Q3 2020 | share | Increase | +23.22% | 17K shares | -257K | $96.16 | 90.20K |
| Q2 2020 | share | Decrease | -8.73% | -7K shares | 1.98M | $122 | 73.20K |
| Q1 2020 | share | Increase | +31.47% | 19.2K shares | 384K | $86.55 | 80.20K |
| Q4 2019 | share | Decrease | -5.43% | -3.5K shares | 745K | $107.49 | 61.00K |
| Q3 2019 | share | Decrease | -0.15% | -100 shares | 358K | $90.11 | 64.50K |
| Q2 2019 | share | Increase | +17.45% | 9.6K shares | 609K | $84.43 | 64.60K |
| Q1 2019 | share | 0.00% | 0 shares | 918K | $88.1 | 55.00K | |
| Q4 2018 | share | Increase | +34.14% | 14K shares | -1.11M | $71.41 | 55.00K |
| Q3 2018 | share | Decrease | -9.89% | -4.5K shares | 571K | $122.95 | 41.00K |
| Q2 2018 | share | Decrease | -16.51% | -9K shares | -49K | $98.24 | 45.50K |
| Q1 2018 | share | 0.00% | 0 shares | 291K | $82.93 | 54.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 889K | $77.59 | 54.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 833K | $61.28 | 54.50K | |
| Q2 2017 | share | Decrease | -6.84% | -4K shares | -26K | $46 | 54.50K |
| Q1 2017 | share | Decrease | -11.36% | -7.5K shares | -22K | $43.3 | 58.50K |
| Q4 2016 | share | Increase | +3.12% | 2K shares | -686K | $38.7 | 66.00K |
| Q3 2016 | share | Decrease | -15.22% | -11.49K shares | -191K | $50.64 | 64.00K |
| Q2 2016 | share | Decrease | -1.04% | -797 shares | 414K | $45.45 | 75.50K |
| Q1 2016 | share | Increase | 0.00% | 76.3K shares | 3.01M | $39.55 | 76.3K |