ADAGE CAPITAL PARTNERS GP, L.L.C. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,131 filers reported holding NOVO-NORDISK A S in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$123,551,448
+32.4%
1,358,604
+135.6%
0.28%
+37.9%
Q2 2023$93,314,091
+127.4%
576,618
+123.7%
0.20%
+120.7%
Q1 2023$41,027,724
-14.4%
257,809
-27.2%
0.09%
-20.0%
Q4 2022$47,935,533
+23.9%
354,186
-8.8%
0.12%
+19.8%
Q3 2022$38,683,000
-30.4%
388,270
-22.2%
0.10%
-24.4%
Q2 2022$55,582,000
-10.5%
498,805
-10.8%
0.13%
+7.6%
Q1 2022$62,077,000
+5.6%
559,000
+6.5%
0.12%
+11.3%
Q4 2021$58,800,000
+746.9%
525,000
+425.0%
0.11%
+523.5%
Q3 2020$6,943,000
-47.0%
100,000
-50.0%
0.02%
-50.0%
Q2 2020$13,096,000
-45.6%
200,000
-50.0%
0.03%
-52.8%
Q1 2020$24,080,000
-48.0%
400,000
-50.0%
0.07%
-36.8%
Q4 2019$46,304,000
-18.6%
800,000
-27.3%
0.11%
-18.6%
Q3 2019$56,870,000
-30.4%
1,100,000
-31.2%
0.14%
-31.0%
Q2 2019$81,664,000
+126.3%
1,600,000
+131.9%
0.20%
+125.6%
Q1 2019$36,094,000
-9.4%
690,000
-20.2%
0.09%
-18.2%
Q4 2018$39,851,000
+69.1%
865,000
+73.0%
0.11%
+107.5%
Q3 2018$23,570,000
+70.4%
500,000
+66.7%
0.05%
+65.6%
Q2 2018$13,836,000
-43.8%
300,000
-40.0%
0.03%
-43.9%
Q1 2018$24,625,000
-34.5%
500,000
-28.6%
0.06%
-32.9%
Q4 2017$37,569,000
-2.5%
700,000
-12.5%
0.08%
-9.6%
Q3 2017$38,520,000
+28.3%
800,000
+14.3%
0.09%
+28.8%
Q2 2017$30,023,000
+775.8%
700,000
+600.0%
0.07%
+711.1%
Q1 2017$3,428,000100,0000.01%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders