Rock Point Advisors, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$672,956
+12.4%
7,400
+100.0%
0.23%
+18.3%
Q2 2023$598,771
+101558.9%
3,7000.0%0.20%
-1.5%
Q1 2023$589
+14.6%
3,700
-2.6%
0.20%
+12.4%
Q4 2022$514
-99.9%
3,8000.0%0.18%
+26.2%
Q3 2022$379,000
-10.4%
3,8000.0%0.14%
-2.1%
Q2 2022$423,000
+0.2%
3,8000.0%0.14%
+14.3%
Q1 2022$422,000
-0.9%
3,8000.0%0.13%
+5.0%
Q4 2021$426,000
+16.7%
3,8000.0%0.12%
+12.1%
Q3 2021$365,000
+14.8%
3,8000.0%0.11%
+16.3%
Q2 2021$318,000
+24.2%
3,8000.0%0.09%
+15.0%
Q1 2021$256,000
-8.2%
3,800
-5.0%
0.08%
-16.7%
Q4 2020$279,000
+0.4%
4,0000.0%0.10%
-22.0%
Q3 2020$278,000
+6.1%
4,0000.0%0.12%
+0.8%
Q2 2020$262,000
+8.7%
4,0000.0%0.12%
-14.7%
Q1 2020$241,000
-7.3%
4,000
-11.1%
0.14%
+34.9%
Q4 2019$260,0004,5000.11%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders