Cresset Asset Management, LLC - NOVO-NORDISK A S ownership

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
Cresset Asset Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$10,208,729
+18.0%
112,258
+110.0%
0.04%
+254.5%
Q2 2023$8,652,400
+317.5%
53,466
+312.4%
0.01%
-73.2%
Q1 2023$2,072,272
+48.4%
12,966
-4.7%
0.04%
+127.8%
Q4 2022$1,395,954
-10.3%
13,602
-13.0%
0.02%
-10.0%
Q3 2022$1,557,000
+4.8%
15,627
+14.5%
0.02%
+11.1%
Q2 2022$1,486,000
+15.8%
13,648
+19.3%
0.02%
+38.5%
Q1 2022$1,283,000
-13.1%
11,444
-13.2%
0.01%
-7.1%
Q4 2021$1,476,000
-29.4%
13,183
-39.5%
0.01%
-50.0%
Q3 2021$2,092,000
+32.5%
21,794
+15.6%
0.03%
+27.3%
Q2 2021$1,579,000
+6.5%
18,850
-13.1%
0.02%
-4.3%
Q1 2021$1,482,000
+14.0%
21,686
+16.5%
0.02%
+9.5%
Q4 2020$1,300,000
+0.9%
18,612
+0.3%
0.02%
-12.5%
Q3 2020$1,288,000
+5.8%
18,557
-0.2%
0.02%
-11.1%
Q2 2020$1,217,000
+123.3%
18,587
+107.9%
0.03%
+58.8%
Q1 2020$545,000
-4.7%
8,939
-9.6%
0.02%
+13.3%
Q4 2019$572,000
+22.5%
9,885
+9.4%
0.02%
+7.1%
Q3 2019$467,000
+9.9%
9,036
+8.4%
0.01%
+7.7%
Q2 2019$425,000
-26.3%
8,332
-23.4%
0.01%
-40.9%
Q1 2019$577,000
+369.1%
10,874
+307.7%
0.02%
+214.3%
Q4 2018$123,0002,6670.01%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
CIM, LLC 172,046$20,809,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders