CAPITAL FUND MANAGEMENT S.A. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 880 filers reported holding NOVO-NORDISK A S in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$26,515,648
-97.6%
291,573
+2505.9%
0.09%
+922.2%
Q3 2022$1,114,760,000
-73.8%
11,189
-70.7%
0.01%
-76.9%
Q2 2022$4,252,725,000
+274.0%
38,165
+272.7%
0.04%
+333.3%
Q1 2022$1,137,152,000
-53.4%
10,240
-53.0%
0.01%
-50.0%
Q4 2021$2,441,600,000
-63.7%
21,800
-68.9%
0.02%
-63.3%
Q3 2021$6,726,460,000
+545.1%
70,060
+462.9%
0.05%
+512.5%
Q2 2021$1,042,685,000
+21.3%
12,447
-2.4%
0.01%
-11.1%
Q1 2021$859,739,000
-5.0%
12,752
-1.5%
0.01%0.0%
Q4 2020$904,697,000
-47.9%
12,952
-48.2%
0.01%
-57.1%
Q3 2020$1,737,069,000
-1.7%
25,019
-7.3%
0.02%
-25.0%
Q2 2020$1,766,781,000
+19353.7%
26,982
-82.1%
0.03%
-80.1%
Q1 2020$9,082,000
-12.1%
150,864
-15.5%
0.14%
+74.1%
Q4 2019$10,337,000
-17.2%
178,594
-26.1%
0.08%
-27.7%
Q3 2019$12,486,000
-40.5%
241,509
-41.3%
0.11%
-41.4%
Q2 2019$20,991,000
-22.8%
411,274
-20.8%
0.19%
-21.4%
Q1 2019$27,179,000
-1.4%
519,578
-13.2%
0.24%
-0.4%
Q4 2018$27,562,000
+2.2%
598,268
+4.6%
0.24%
+66.0%
Q3 2018$26,960,000
+26.5%
571,908
+23.8%
0.15%
+31.2%
Q2 2018$21,306,000
+5.9%
461,961
+13.0%
0.11%
-6.7%
Q1 2018$20,126,000
-9.7%
408,674
-1.6%
0.12%
-2.4%
Q4 2017$22,291,000
+94.0%
415,336
+74.1%
0.12%
+48.2%
Q3 2017$11,488,000
+26.5%
238,585
+12.7%
0.08%
+13.7%
Q2 2017$9,079,000
+205.5%
211,678
+144.2%
0.07%
+192.0%
Q1 2017$2,972,000
-84.4%
86,695
-83.7%
0.02%
-84.8%
Q4 2016$19,041,000
+154.6%
530,988
+195.3%
0.16%
+137.7%
Q3 2016$7,479,000
+575.0%
179,819
+772.6%
0.07%
+590.0%
Q2 2016$1,108,000
-20.7%
20,607
-20.1%
0.01%
-28.6%
Q1 2016$1,398,000
-78.8%
25,794
-79.1%
0.01%
-84.4%
Q1 2015$6,600,000
+26.0%
123,614
-0.1%
0.09%
+45.2%
Q4 2014$5,238,000
+892.0%
123,778
+982.4%
0.06%
+933.3%
Q2 2014$528,000
-91.0%
11,436
-64.1%
0.01%
-91.8%
Q4 2013$5,883,000
-26.1%
31,840
-38.0%
0.07%
-40.2%
Q2 2013$7,964,00051,3910.12%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2021
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