Caption Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 927 filers reported holding NOVO-NORDISK A S in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,273,500
-89.2%
25,000
-80.8%
0.04%
-90.6%
Q2 2023$21,070,266
+341.3%
130,200
+334.0%
0.37%
+305.4%
Q1 2023$4,774,200
+7025.7%
30,000
+4900.0%
0.09%
+9100.0%
Q2 2022$67,000
-96.0%
600
-97.0%
0.00%
-95.5%
Q2 2021$1,677,000
+165.3%
20,000
+49.3%
0.02%
-37.1%
Q3 2018$632,00013,4000.04%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2022
NameSharesValueWeighting ↓
Penbrook Management LLC 171,150$17,052,00014.68%
FOLKETRYGDFONDET 4,262,659$424,689,0009.52%
EVERETT HARRIS & CO /CA/ 3,316,090$330,382,0006.08%
Birch Capital Management, LLC 77,684$7,739,6575.84%
Main Street Research LLC 238,918$23,803,0005.24%
Atwater Malick LLC 89,545$8,921,0004.98%
Lynch Asset Management, Inc. 53,400$5,319,0004.78%
Karani Asset Management LLC 42,522$4,236,0004.30%
NORTHSTAR ASSET MANAGEMENT INC 122,895$12,244,0294.24%
SPHERA FUNDS MANAGEMENT LTD. 296,440$29,534,0004.10%
View complete list of NOVO-NORDISK A S shareholders