Y-Intercept (Hong Kong) Ltd NBIX — NEUROCRINE BIOSCIENCES INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  10 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported NEUROCRINE BIOSCIENCES INC (NBIX) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.23% in 2026 Q3. The latest visible filing shows NBIX at 0.23% 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 Y-Intercept (Hong Kong) Ltd'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 Q3

NBIX was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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 Y-Intercept (Hong Kong) Ltd 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 73,778 +28,941 +64.5% 0.23% $10.5M 2026-10-16 $135.71
2025 Q4 ADDED — — — 44,837 +33,654 +300.9% 0.14% $6.4M 2026-02-13 $124.12
2025 Q3 REDUCED 15.3% +2.3% ❌ 11,183 -2,019 -15.3% 0.04% $1.6M 2025-10-31 $143.21
2025 Q1 REDUCED 58.5% +13.6% ❌ 13,202 -18,579 -58.5% 0.10% $1.5M 2025-05-06 $118.92
2024 Q3 ADDED — — — 31,781 +27,890 +716.8% 0.22% $3.7M 2024-11-15 $117.44
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Y-Intercept (Hong Kong) Ltd and NBIX

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

How long has Y-Intercept (Hong Kong) Ltd reported owning NBIX?

Y-Intercept (Hong Kong) Ltd reported NBIX across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported NBIX position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for NBIX was 0.23% in 2026 Q3.

What is the latest reported NBIX position on this page?

The most recent filing on this page is 2026 Q3, when Y-Intercept (Hong Kong) Ltd reported 73,778 shares, equal to 0.23% of portfolio, with an estimated market value of $10.5M.

What does the chart on this NBIX ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd'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 Y-Intercept (Hong Kong) Ltd time their NBIX position?

Based on 13F filing dates vs. subsequent NBIX price moves, Y-Intercept (Hong Kong) Ltd correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on NBIX relative to SPY over the holding period was -18.1%.

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