ASSETMARK, INC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 796 filers reported holding NOVO-NORDISK A S in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$39,308,394
-2.2%
432,245
+74.0%
0.16%
-0.6%
Q2 2023$40,191,447
+7.8%
248,356
+6.0%
0.16%
+2.6%
Q1 2023$37,288,001
+26.0%
234,309
+7.2%
0.15%
+20.3%
Q4 2022$29,591,764
+30.9%
218,648
-3.6%
0.13%
+20.8%
Q3 2022$22,603,000
-0.0%
226,870
+11.8%
0.11%
+5.0%
Q2 2022$22,607,000
+2.2%
202,878
+1.8%
0.10%
+8.6%
Q1 2022$22,129,000
+3.5%
199,267
+4.4%
0.09%
+5.7%
Q4 2021$21,375,000
+28.5%
190,848
+10.2%
0.09%
+17.3%
Q3 2021$16,631,000
+27.4%
173,216
+11.1%
0.08%
+23.0%
Q2 2021$13,057,000
+24.2%
155,867
-0.0%
0.06%
+13.0%
Q1 2021$10,509,000
-6.4%
155,878
-3.0%
0.05%
-14.3%
Q4 2020$11,224,000
-2.0%
160,691
-2.6%
0.06%
-14.9%
Q3 2020$11,451,000
+11.9%
164,929
+2.9%
0.07%
+1.4%
Q2 2020$10,231,000
+11.0%
160,306
+4.7%
0.07%
-6.4%
Q1 2020$9,218,000
-1.2%
153,117
-5.0%
0.08%
+9.9%
Q4 2019$9,332,000
+346.5%
161,226
+298.8%
0.07%
+317.6%
Q3 2019$2,090,000
+305.8%
40,424
+300.9%
0.02%
+325.0%
Q2 2019$515,000
+3.2%
10,083
+5.8%
0.00%
-20.0%
Q1 2019$499,000
+17.1%
9,533
+3.0%
0.01%
+25.0%
Q4 2018$426,000
-96.0%
9,254
-95.9%
0.00%
-95.9%
Q3 2018$10,662,000
+12.7%
226,179
+10.3%
0.10%
+4.3%
Q2 2018$9,457,000
+6.8%
205,055
+14.0%
0.09%
+1.1%
Q1 2018$8,856,000
+453.5%
179,812
+503.0%
0.09%
+475.0%
Q4 2017$1,600,000
+428.1%
29,821
+374.6%
0.02%
+433.3%
Q3 2017$303,000
-93.9%
6,283
-94.5%
0.00%
-95.2%
Q2 2017$4,942,000
+26.6%
115,221
+1.2%
0.06%
+21.6%
Q1 2017$3,903,000
-3.1%
113,847
+1.3%
0.05%
-13.6%
Q4 2016$4,029,000
-5.7%
112,340
+9.4%
0.06%
-9.2%
Q3 2016$4,271,000
+15.5%
102,694
+49.4%
0.06%
+4.8%
Q2 2016$3,697,000
+5.7%
68,744
+6.6%
0.06%
+1.6%
Q1 2016$3,496,000
-36.6%
64,514
-32.1%
0.06%
-40.2%
Q4 2015$5,517,000
-35.9%
94,991
-40.2%
0.10%
+13.3%
Q3 2015$8,612,000
+598.5%
158,772
+605.0%
0.09%
+246.2%
Q2 2015$1,233,000
-39.2%
22,522
-40.7%
0.03%
-39.5%
Q1 2015$2,029,000
+16.9%
37,999
-7.3%
0.04%
+13.2%
Q4 2014$1,735,000
-18.5%
41,006
-8.2%
0.04%
-22.4%
Q3 2014$2,128,000
-4.4%
44,678
-7.4%
0.05%
+4.3%
Q2 2014$2,227,000
-36.3%
48,224
-37.0%
0.05%
-44.7%
Q1 2014$3,496,000
-0.3%
76,589
-19.2%
0.08%
+2.4%
Q4 2013$3,505,000
+8.6%
94,840
+397.5%
0.08%
+2.5%
Q3 2013$3,226,00019,0640.08%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2021
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders