V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Neurocrine Biosciences Inc stake
total: 130
Dodge & Cox Stock Fund NBIX trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 3,964,000 Neurocrine Biosciences Inc (NBIX) shares with a market value of roughly $522.22M accounting for 0.46% of the overall portfolio. To date, the estimated cost basis is nearly $121.95 for "buy" trades. Dodge & Cox Stock Fund first purchased NBIX in 2023 Q3, initially acquiring 142,330 shares. Since the initial investment in Neurocrine Biosciences Inc (NBIX), Dodge & Cox Stock Fund has made 4 more transactions.
When did Dodge & Cox Stock Fund buy Neurocrine Biosciences Inc (NBIX)?
Dodge & Cox Stock Fund first invested in Neurocrine Biosciences Inc (NBIX) in 2023 Q3 at the reported quarter-end price of $112.50 per share.
What's the cost basis of Dodge & Cox Stock Fund's NBIX stake?
The estimated cost basis for Neurocrine Biosciences Inc (NBIX) stake is around $121.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $121.95
Dodge & Cox Stock Fund's historical trades in Neurocrine Biosciences Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.39%
|
3,964,000
|
$110.60
|
$438,418,400
|
+101.28% (+1,994,564)
|
+0.19%
|
|
2024 Q4
|
0.24%
|
1,969,436
|
$136.50
|
$268,828,014
|
+181.23% (+1,269,148)
|
+0.16%
|
|
2024 Q2
|
0.09%
|
700,288
|
$137.67
|
$96,408,649
|
+0.74% (+5,140)
|
+0%
|
|
2023 Q4
|
0.09%
|
695,148
|
$131.76
|
$91,592,700
|
+388.41% (+552,818)
|
+0.07%
|
|
2023 Q3
|
0.02%
|
142,330
|
$112.50
|
$16,012,125
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.