NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,314 | -0.3% | 168,400 | +77.4% | 1.50% | +1.4% |
Q2 2023 | $15,358 | -17.4% | 94,900 | -18.8% | 1.48% | -21.0% |
Q1 2023 | $18,603 | +17.6% | 116,900 | 0.0% | 1.87% | +20.3% |
Q4 2022 | $15,821 | -99.9% | 116,900 | 0.0% | 1.55% | +19.2% |
Q3 2022 | $11,647,000 | -10.6% | 116,900 | 0.0% | 1.30% | -6.7% |
Q2 2022 | $13,026,000 | +0.3% | 116,900 | 0.0% | 1.40% | +19.7% |
Q1 2022 | $12,982,000 | -0.8% | 116,900 | 0.0% | 1.17% | -4.7% |
Q4 2021 | $13,093,000 | +16.7% | 116,900 | 0.0% | 1.22% | +8.6% |
Q3 2021 | $11,224,000 | +14.6% | 116,900 | 0.0% | 1.13% | +16.6% |
Q2 2021 | $9,793,000 | +24.3% | 116,900 | 0.0% | 0.97% | +16.4% |
Q1 2021 | $7,881,000 | -3.5% | 116,900 | 0.0% | 0.83% | -9.0% |
Q4 2020 | $8,165,000 | +0.6% | 116,900 | 0.0% | 0.91% | -11.5% |
Q3 2020 | $8,116,000 | +6.0% | 116,900 | 0.0% | 1.03% | -1.8% |
Q2 2020 | $7,655,000 | +8.8% | 116,900 | 0.0% | 1.05% | +5.5% |
Q1 2020 | $7,037,000 | +4.0% | 116,900 | 0.0% | 1.00% | +41.7% |
Q4 2019 | $6,766,000 | -38.5% | 116,900 | -45.1% | 0.70% | -40.9% |
Q3 2019 | $11,001,000 | +1.3% | 212,790 | 0.0% | 1.19% | +1.5% |
Q2 2019 | $10,861,000 | -16.4% | 212,790 | -14.3% | 1.17% | -14.0% |
Q1 2019 | $12,988,000 | -16.9% | 248,290 | -26.8% | 1.36% | -22.6% |
Q4 2018 | $15,620,000 | -2.3% | 339,040 | 0.0% | 1.76% | +8.2% |
Q3 2018 | $15,982,000 | +2.2% | 339,040 | 0.0% | 1.62% | -5.6% |
Q2 2018 | $15,637,000 | -25.1% | 339,040 | -20.0% | 1.72% | -30.0% |
Q1 2018 | $20,872,000 | -8.2% | 423,800 | 0.0% | 2.46% | -8.5% |
Q4 2017 | $22,745,000 | +11.5% | 423,800 | 0.0% | 2.69% | +1.8% |
Q3 2017 | $20,406,000 | +12.3% | 423,800 | 0.0% | 2.64% | +7.6% |
Q2 2017 | $18,177,000 | +25.1% | 423,800 | 0.0% | 2.45% | +18.6% |
Q1 2017 | $14,528,000 | -1.5% | 423,800 | +3.1% | 2.07% | -1.4% |
Q4 2016 | $14,746,000 | -26.8% | 411,200 | -15.1% | 2.10% | -12.4% |
Q3 2016 | $20,142,000 | -15.3% | 484,300 | +9.6% | 2.39% | -12.7% |
Q2 2016 | $23,771,000 | -0.8% | 442,000 | 0.0% | 2.74% | -0.5% |
Q1 2016 | $23,952,000 | -6.7% | 442,000 | 0.0% | 2.76% | -21.4% |
Q4 2015 | $25,671,000 | +7.1% | 442,000 | 0.0% | 3.50% | -12.2% |
Q3 2015 | $23,974,000 | -13.4% | 442,000 | -12.6% | 3.99% | -3.3% |
Q2 2015 | $27,698,000 | -6.7% | 505,800 | -9.0% | 4.13% | -2.0% |
Q1 2015 | $29,685,000 | +25.7% | 556,000 | 0.0% | 4.21% | +27.7% |
Q4 2014 | $23,624,000 | -10.8% | 556,000 | 0.0% | 3.30% | -15.8% |
Q3 2014 | $26,477,000 | +3.1% | 556,000 | 0.0% | 3.92% | +5.5% |
Q2 2014 | $25,682,000 | +7.4% | 556,000 | +6.2% | 3.71% | +27.5% |
Q1 2014 | $23,907,000 | – | 523,700 | – | 2.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penbrook Management LLC | 171,650 | $19,062,000 | 12.37% |
Birch Capital Management, LLC | 78,936 | $8,766,000 | 5.39% |
EVERETT HARRIS & CO /CA/ | 3,272,663 | $363,429,000 | 5.17% |
Atwater Malick LLC | 88,142 | $9,788,000 | 4.73% |
Lynch Asset Management, Inc. | 53,400 | $5,929,000 | 4.24% |
CIM, LLC | 172,046 | $20,809,000 | 3.87% |
BAR HARBOR TRUST SERVICES | 115,567 | $12,833,000 | 3.87% |
Saratoga Research & Investment Management | 786,296 | $87,318,000 | 3.80% |
SPHERA FUNDS MANAGEMENT LTD. | 237,400 | $26,363,000 | 3.73% |
Karani Asset Management LLC | 55,965 | $6,215,000 | 3.36% |