C WorldWide Group Holding A/S NBIX NEUROCRINE BIOSCIENCES INC

Ownership history in C WorldWide Group Holding A/S  ·  8 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported NEUROCRINE BIOSCIENCES INC (NBIX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.35% in 2026 Q1. The latest visible filing shows NBIX at 0.35% 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.

What this NBIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S'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
2026 Q1

NBIX was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 C WorldWide Group Holding A/S 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 125,000 0% 0.35% $16K 2026-05-06 $147.02
2025 Q4 UNCHANGED 125,000 0% 0.31% $17.7M 2026-02-04 $137.86
2025 Q3 REDUCED 7.4% +2.3% 125,000 -10,000 -7.4% 0.27% $17.5M 2025-11-05 $153.75
2025 Q2 ADDED 135,000 +20,000 +17.4% 0.23% $17.0M 2025-08-06 $128.43
2025 Q1 UNCHANGED 115,000 0% 0.16% $12.7M 2025-05-05 $109.75
2024 Q4 ADDED 115,000 +20,000 +21.1% 0.19% $15.7M 2025-02-04 $152.42
2024 Q3 ADDED 95,000 +20,000 +26.7% 0.11% $10.9M 2024-11-05 $121.53
2024 Q2 INITIATED 75,000 0.11% $10.3M 2024-07-31 $141.57

FAQ About C WorldWide Group Holding A/S and NBIX

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

How long has C WorldWide Group Holding A/S reported owning NBIX?

C WorldWide Group Holding A/S reported NBIX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NBIX position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for NBIX was 0.35% in 2026 Q1.

What is the latest reported NBIX position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 125,000 shares, equal to 0.35% of portfolio, with an estimated market value of $16K.

What does the chart on this NBIX ownership page compare?

The chart compares C WorldWide Group Holding A/S'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 C WorldWide Group Holding A/S time their NBIX position?

Based on 13F filing dates vs. subsequent NBIX price moves, C WorldWide Group Holding A/S correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NBIX relative to SPY over the holding period was -14.2%.

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