Euro Pacific Asset Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 653 filers reported holding NOVO-NORDISK A S in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Euro Pacific Asset Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$11,620
+12.4%
127,470
+96.4%
2.72%
+20.5%
Q2 2023$10,342
-1.2%
64,895
-1.1%
2.26%
+0.7%
Q1 2023$10,464
+13.6%
65,649
-2.4%
2.24%
+8.8%
Q4 2022$9,211
-99.9%
67,263
-2.0%
2.06%
+13.0%
Q3 2022$6,947,000
-44.8%
68,669
-39.9%
1.82%
-38.8%
Q2 2022$12,577,000
-4.0%
114,281
-2.3%
2.98%
+16.0%
Q1 2022$13,102,000
-8.9%
116,922
-13.4%
2.57%
-20.6%
Q4 2021$14,375,000
-0.9%
135,008
-0.8%
3.24%
-14.6%
Q3 2021$14,508,000
+22.5%
136,091
-3.8%
3.79%
+31.2%
Q2 2021$11,846,000
+40.7%
141,416
+14.3%
2.89%
+33.6%
Q1 2021$8,418,000
-6.9%
123,710
-3.0%
2.16%
-1.5%
Q4 2020$9,044,000
+2.4%
127,486
+0.2%
2.19%
-2.0%
Q3 2020$8,836,000
-99.9%
127,265
-0.4%
2.24%
-4.2%
Q2 2020$8,375,274,000
+100058.7%
127,754
-3.4%
2.34%
-15.7%
Q1 2020$8,362,000
-9.0%
132,303
-16.9%
2.77%
-16.6%
Q4 2019$9,192,000159,2703.32%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2020
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 6,729,675$279,887,0008.25%
Penbrook Management LLC 133,100$5,536,0005.96%
Lagoda Investment Management, L.P. 459,542$19,112,0005.75%
EVERETT HARRIS & CO /CA/ 3,037,485$126,329,0004.47%
WCM INVESTMENT MANAGEMENT, LLC 9,238,271$384,220,0004.38%
Saratoga Research & Investment Management 1,198,699$49,854,0004.27%
LEVY HARKINS & CO INC/ 245,460$10,209,0004.04%
DIVIDEND ASSETS CAPITAL, LLC 2,531,880$105,301,0003.34%
Raub Brock Capital Management LP 253,658$10,550,0003.28%
CIM, LLC 160,102$6,658,0003.12%
View complete list of NOVO-NORDISK A S shareholders