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Disclosery

Verition Fund Management LLC: NBIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on NBIX, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 40,988 NBIX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 40,988 shares
    Change vs previous 13F +40,988 shares

    0.05% of the 13F portfolio, value $6,907,913.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -28,766 shares

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 28,766 shares
    Change vs previous 13F -9,907 shares

    0.02% of the 13F portfolio, value $4,079,882.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,673 shares
    Change vs previous 13F -9,422 shares

    0.03% of the 13F portfolio, value $5,428,916.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,095 shares
    Change vs previous 13F +30,099 shares

    0.03% of the 13F portfolio, value $6,045,061.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,996 shares
    Change vs previous 13F +7,301 shares

    0.01% of the 13F portfolio, value $1,990,358.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,695 shares
    Change vs previous 13F +2,370 shares

    0.01% of the 13F portfolio, value $1,459,868.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,325 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $959,207.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).