Cubist Systematic Strategies, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 733 filers reported holding NOVO-NORDISK A S in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,091,620
-73.3%
23,000
-52.5%
0.02%
-69.2%
Q2 2023$7,828,203
+163.7%
48,373
+159.3%
0.05%
+188.9%
Q1 2023$2,969,075
-51.4%
18,657
-58.6%
0.02%
-50.0%
Q4 2022$6,105,187
+23.2%
45,110
-9.3%
0.04%
+28.6%
Q3 2022$4,955,000
-39.2%
49,742
-32.0%
0.03%
-44.0%
Q2 2022$8,156,000
+185.4%
73,193
+184.4%
0.05%
+108.3%
Q1 2022$2,858,000
+3.0%
25,738
+3.9%
0.02%
-7.7%
Q4 2021$2,774,000
-42.0%
24,766
-50.3%
0.03%
-56.7%
Q3 2021$4,781,000
+541.7%
49,801
+460.1%
0.06%
+650.0%
Q2 2021$745,000
-69.4%
8,892
-75.4%
0.01%
-74.2%
Q1 2021$2,438,000
+113.1%
36,160
+120.8%
0.03%
+93.8%
Q4 2020$1,144,000
-36.3%
16,379
-36.7%
0.02%
-40.7%
Q3 2020$1,797,000
+37.6%
25,878
+29.8%
0.03%
+17.4%
Q2 2020$1,306,000
+21.6%
19,941
+11.8%
0.02%
-20.7%
Q1 2020$1,074,000
+47.5%
17,838
+41.8%
0.03%
+123.1%
Q4 2019$728,000
-22.5%
12,578
-31.6%
0.01%
-23.5%
Q2 2019$939,000
+143.9%
18,392
+149.9%
0.02%
+41.7%
Q1 2019$385,000
-34.1%
7,361
-42.0%
0.01%
-57.1%
Q4 2018$584,000
+49.7%
12,681
+53.4%
0.03%
+33.3%
Q3 2018$390,000
-19.8%
8,266
-16.2%
0.02%
-25.0%
Q1 2018$486,000
-18.0%
9,862
-10.7%
0.03%
-12.5%
Q4 2017$593,000
+5.5%
11,046
-5.3%
0.03%
+3.2%
Q3 2017$562,000
-41.8%
11,665
-48.2%
0.03%
-50.0%
Q2 2017$965,000
+122.4%
22,507
+77.8%
0.06%
+100.0%
Q1 2017$434,000
+12.1%
12,659
+17.4%
0.03%0.0%
Q4 2016$387,000
-81.8%
10,786
-78.9%
0.03%
-77.4%
Q3 2016$2,125,000
+714.2%
51,106
+951.6%
0.14%
+813.3%
Q2 2016$261,000
+8.3%
4,860
+9.3%
0.02%
+7.1%
Q1 2016$241,000
-63.9%
4,446
-61.4%
0.01%
-64.1%
Q4 2015$668,000
+24.6%
11,506
+16.4%
0.04%
+44.4%
Q3 2015$536,000
+150.5%
9,887
+153.4%
0.03%
+170.0%
Q2 2015$214,000
-38.9%
3,901
-40.5%
0.01%
-41.2%
Q1 2015$350,000
-41.8%
6,551
-53.9%
0.02%
-46.9%
Q4 2014$601,000
+16.5%
14,211
+31.1%
0.03%
+3.2%
Q3 2014$516,000
+88.3%
10,838
+82.8%
0.03%
+93.8%
Q2 2014$274,0005,9280.02%
Other shareholders
NOVO-NORDISK A S shareholders Q2 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