Neurocrine Biosciences Inc. (NBIX)

NBIX · Health Care · United States United States

Neurocrine Biosciences Inc. (NBIX) is a US company in the Health Care sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.27%. Anyone who holds an ETF containing Neurocrine Biosciences also has an indirect stake in the company.

Data and Charts: Neurocrine Biosciences

Key Data for Neurocrine Biosciences

Held in17 ETFs
Highest weight0.27%
Indices8
SectorHealth Care
CountryUnited States
ISINUS64125C1099

Data note 1

Neurocrine Biosciences Stock Price Chart

The Neurocrine Biosciences chart shows daily closing prices and is set to the current year by default. The stock is up 3.0% year to date and up 5.8% over twelve months. The last recorded close on October 30, 2026, was $146.10, at 37% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Neurocrine Biosciences Stock Performance

Neurocrine Biosciences stock performance
Year to date+3.0%1 year+5.8%
1 month+3.0%3 months-12.4%
Calendar year 2025+3.9%
52W

Data note 3

Measured in euros, Neurocrine Biosciences is up 8.3% year to date and up 9.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Neurocrine Biosciences

What ETF Is Neurocrine Biosciences In?

Neurocrine Biosciences has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is Neurocrine Biosciences in
ETFIndexWeightper €1,000 in the ETF
XDEBMSCI World Minimum Volatility0.27%€2.75
XUHL / XUHCMSCI USA Health Care0.21%€2.08
XDWHMSCI World Health Care0.15%€1.54
SPFSMSCI World Health Care0.15%€1.52
SPYI / SPSAMSCI ACWI IMI0.05%€0.47
XD9U / XD9DMSCI USA0.02%€0.21
EUNLMSCI World0.02%€0.20
SWWDMSCI World0.02%€0.18
SPPWMSCI World0.02%€0.18
WIMIMSCI World IMI0.02%€0.16
XDWD / XDWLMSCI World0.02%€0.16
SPYYMSCI ACWI0.01%€0.12
IUSQMSCI ACWI0.01%€0.10

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Neurocrine Biosciences, based on each fund's latest holdings list.

US-listed ETFs holding Neurocrine Biosciences (weight per latest SEC filing): ONEQ 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Neurocrine Biosciences Weight in iShares Core MSCI World (EUNL) Since 2019

Dec 31, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Neurocrine Biosciences had a weight of 0.02% on Dec 31, 2019 and 0.02% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Jun 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Neurocrine Biosciences overlaps with the rest of a portfolio.

Which Tracked Investors Hold Neurocrine Biosciences?

Neurocrine Biosciences is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Neurocrine Biosciences increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates205,677$35Mincreased by 57,536

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Neurocrine Biosciences

Stocks with ETF exposure similar to Neurocrine Biosciences
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Neurocrine Biosciences––+5.8%36.2%16.7%+21.4%
Insmed Incorporated16–-42.0%54.9%-210.5%+66.7%
Medline16––43.8%4.1%+11.5%
Natera16–+114.4%46.7%-9.0%+35.9%
Roivant Sciences16–+88.5%39.4%-3,629.2%-71.6%
Revolution Medicines16–+225.0%56.2%––
United Therapeutics Corporation17–+32.0%41.2%41.9%+10.6%
McKesson Corporation17–+20.5%28.4%1.2%+12.4%
Alnylam Pharmaceuticals Inc17–-63.3%48.0%8.4%+65.2%

These stocks reach a portfolio through largely the same funds as Neurocrine Biosciences. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Neurocrine Biosciences

Neurocrine Biosciences Key Financials

Revenue$2.9B
Net income$478.6M
Diluted EPS$4.67
Net margin16.7%
Return on equity14.7%
Equity ratio70.2%
Revenue growth+21.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20231.90.213.2%
FY ended Dec 20242.40.314.5%
FY ended Dec 20252.90.516.7%

Data note 10

Technical Analysis: Neurocrine Biosciences

Neurocrine Biosciences Risk Metrics

Max drawdown-42.9%
Annualized volatility36.2%

Data note 11

Below peak-21.2%
Beta to S&P 5000.59
Correlation to S&P 5000.23

The close on Oct 30, 2026, was 21.2% below the highest close since Aug 12, 2024. That high was reached on Jul 30, 2026. When the S&P 500 rose or fell 1%, Neurocrine Biosciences moved 0.59% on average in the same direction (past 252 trading days). The correlation of 0.23, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Neurocrine Biosciences.

Data note 12

What Neurocrine Biosciences Correlates With

What Neurocrine Biosciences Correlates With
Instrumentr−1 … +1
Incyte Corporation+0.47
T. Rowe Price Group Inc.+0.46
Apple Inc.+0.42
Vertex Pharmaceuticals Incorporated+0.40
Roblox Corp. Class A+0.37
Royalty Pharma Plc Class A+0.37
SAPIEN-0.36
GIGGLE-0.35
Nikkei 225-0.31

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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