Atle Fund Management AB NBIX Neurocrine Biosciences Inc

Ownership history in Atle Fund Management AB  ·  18 quarters on record

AI Ownership Summary

Atle Fund Management AB reported Neurocrine Biosciences Inc (NBIX) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.67% in 2025 Q3. The latest visible filing shows NBIX at 4.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NBIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atle Fund Management AB's position in Neurocrine Biosciences Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NBIX was reported at 4.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.67% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Atle Fund Management AB held NBIX — position size vs. price
% of Fund (quarterly)    NBIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.6% -7.1% 94,796 -7,829 -7.6% 4.29% $13.4M 2026-02-14 (Est.) $124.12
2025 Q3 ADDED 102,625 +14,233 +16.1% 5.67% $1.5M 2025-11-04 $143.19
2025 Q2 ADDED 88,392 +12,511 +16.5% 4.75% $11.1M 2025-07-14 $135.13
2025 Q1 ADDED 75,881 +8,118 +12.0% 3.71% $8.4M 2025-05-05 $109.75
2024 Q4 ADDED 67,763 +7,156 +11.8% 4.40% $9.3M 2025-02-04 $152.42
2024 Q3 ADDED 60,607 +36,977 +156.5% 3.28% $7.0M 2024-11-12 $127.01
2024 Q2 REDUCED 45.7% -16.3% 23,630 -19,850 -45.7% 1.98% $3.3M 2024-08-14 $146.69
2024 Q1 ADDED 43,480 +30,863 +244.6% 3.65% $6.0M 2024-04-25 $137.76
2023 Q4 ADDED 12,617 +12,431 +6683.3% 1.30% $1.7M 2024-01-30 $142.06
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Atle Fund Management AB and NBIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atle Fund Management AB reported owning NBIX?

Atle Fund Management AB reported NBIX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NBIX position in Atle Fund Management AB's portfolio?

The largest reported portfolio weight for NBIX was 5.67% in 2025 Q3.

What is the latest reported NBIX position on this page?

The most recent filing on this page is 2025 Q4, when Atle Fund Management AB reported 94,796 shares, equal to 4.29% of portfolio, with an estimated market value of $13.4M.

What does the chart on this NBIX ownership page compare?

The chart compares Atle Fund Management AB's quarterly NBIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atle Fund Management AB time their NBIX position?

Based on 13F filing dates vs. subsequent NBIX price moves, Atle Fund Management AB correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on NBIX relative to SPY over the holding period was -30.6%.

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