Sepio Capital, LP - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 899 filers reported holding NOVO-NORDISK A S in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,337,640
+13.8%
25,705
+102.5%
0.20%
+21.0%
Q2 2023$2,053,818
-2.2%
12,693
-3.8%
0.17%
-13.9%
Q1 2023$2,100,885
+1.9%
13,201
-13.3%
0.19%
+9.0%
Q4 2022$2,061,024
+17.9%
15,228
-13.2%
0.18%
+2.3%
Q3 2022$1,748,000
-14.0%
17,542
-3.8%
0.17%
-14.7%
Q2 2022$2,033,000
-2.9%
18,244
-3.2%
0.20%
+10.9%
Q1 2022$2,093,000
-7.4%
18,846
-6.6%
0.18%
+10.2%
Q4 2021$2,260,000
+16.9%
20,179
+0.2%
0.17%
+5.0%
Q3 2021$1,933,000
+15.1%
20,133
+0.5%
0.16%
+15.2%
Q2 2021$1,679,000
+11.5%
20,039
-10.3%
0.14%
-0.7%
Q1 2021$1,506,000
-58.8%
22,334
-68.8%
0.14%
-71.9%
Q2 2019$3,655,000
-51.4%
71,604
-50.2%
0.49%
-7.0%
Q1 2019$7,528,000
+99.7%
143,912
+75.9%
0.53%
+93.8%
Q4 2018$3,769,00081,8160.27%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2022
NameSharesValueWeighting ↓
Artia Global Partners LP 371,055$50,218,58419.14%
Penbrook Management LLC 160,100$21,667,93418.47%
FOLKETRYGDFONDET 4,284,858$579,912,68212.30%
Main Street Research LLC 241,305$32,658,2197.95%
EVERETT HARRIS & CO /CA/ 3,319,309$449,235,0007.72%
Birch Capital Management, LLC 77,199$10,448,1137.19%
Lynch Asset Management, Inc. 53,400$7,227,1566.22%
Cutter & CO Brokerage, Inc. 135,060$18,278,9696.18%
Atwater Malick LLC 89,276$12,082,5845.95%
NORTHSTAR ASSET MANAGEMENT INC 123,457$16,708,6705.58%
View complete list of NOVO-NORDISK A S shareholders