NOVO-NORDISK A S NVO
ADR · ADR · CUSIP 670100205 · ISIN US6701002056
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($90.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.72. Options: 22 managers hold calls ($183.1m notional), 14 hold puts ($124.6m).
Biggest calls
| CITADEL ADVISORS LLC | — | $42.8m429.5k shares |
| JANE STREET GROUP, LLC | — | $25.7m257.5k shares |
| Twin Tree Management, LP | — | $24.7m248.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $22.6m227.2k shares |
| MILLENNIUM MANAGEMENT LLC | — | $14.9m150.0k shares |
| Walleye Trading LLC | — | $9.9m99.7k shares |
| SIMPLEX TRADING, LLC | — | $9.2m92.0k shares |
| GROUP ONE TRADING LLC | — | $7.6m76.2k shares |
| Optiver Holding B.V. | — | $6.8m68.3k shares |
| Parallax Volatility Advisers, L.P. | — | $5.7m57.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $34.3m344.5k shares |
| Twin Tree Management, LP | — | $22.4m225.0k shares |
| JANE STREET GROUP, LLC | — | $20.0m201.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.8m138.9k shares |
| Walleye Trading LLC | — | $10.7m107.2k shares |
| SIMPLEX TRADING, LLC | — | $8.1m80.8k shares |
| Optiver Holding B.V. | — | $7.7m77.6k shares |
| Walleye Capital LLC | — | $2.5m25.2k shares |
| GUARDIAN CAPITAL LP | — | $2.0m38.7k shares |
| PEAK6 Investments LLC | — | $1.2m11.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 2.16% of their portfolio | 15.3m $1.5bn | — |
| JENNISON ASSOCIATES LLC 1.08% of their portfolio | 10.9m $1.1bn | — |
| Fisher Asset Management, LLC 0.70% of their portfolio | 9.3m $929.8m | — |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 7.3m $729.5m | — |
| Capital International Investors 0.18% of their portfolio | 6.3m $627.8m | — |
| Fayez Sarofim & Co 2.05% of their portfolio | 5.2m $519.9m | — |
| LOOMIS SAYLES & CO L P 1.04% of their portfolio | 5.2m $515.8m | — |
| BlackRock Inc. 0.02% of their portfolio | 4.7m $468.8m | — |
| FOLKETRYGDFONDET 9.52% of their portfolio | 4.3m $424.7m | — |
| WCM INVESTMENT MANAGEMENT, LLC 1.36% of their portfolio | 3.8m $378.2m | — |
| MORGAN STANLEY 0.05% of their portfolio | 3.7m $372.6m | — |
| STATE STREET CORP 0.02% of their portfolio | 3.5m $351.6m | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.42% of their portfolio | 3.5m $346.6m | — |
| EVERETT HARRIS & CO /CA/ 6.08% of their portfolio | 3.3m $330.4m | — |
| NORTHERN TRUST CORP 0.04% of their portfolio | 1.9m $192.3m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.9m $187.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio | 1.8m $179.8m | — |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 1.7m $172.4m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.6m $159.7m | — |
| NATIXIS ADVISORS, LLC 0.63% of their portfolio | 1.5m $147.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio | 1.4m $136.6m | — |
| STIFEL FINANCIAL CORP 0.20% of their portfolio | 1.2m $121.8m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.1m $111.5m | — |
| EATON VANCE MANAGEMENT 0.16% of their portfolio | 1.1m $108.5m | — |
| Markel Group Inc. 1.59% of their portfolio | 1.1m $107.1m | — |
| SATURNA CAPITAL CORP 2.60% of their portfolio | 1.1m $106.8m | — |
| Clearbridge Investments, LLC 0.10% of their portfolio | 983.2k $98.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 915.0k $91.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 784.6k $78.2m | — |
| Thrivent Financial for Lutherans 0.21% of their portfolio | 772.7k $77.0m | — |
| Capital World Investors 0.02% of their portfolio | 729.1k $72.7m | — |
| Saratoga Research & Investment Management 3.68% of their portfolio | 698.9k $69.6m | — |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 669.8k $66.7m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.39% of their portfolio | 659.6k $65.7m | — |
| FMR LLC 0.01% of their portfolio | 652.1k $65.0m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 638.9k $64.2m | — |
| Baird Financial Group, Inc. 0.16% of their portfolio | 543.8k $54.2m | — |
| GILDER GAGNON HOWE & CO LLC 0.87% of their portfolio | 502.2k $50.0m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 484.7k $48.3m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 472.9k $47.2m | — |
| Alyeska Investment Group, L.P. 0.55% of their portfolio | 467.8k $46.6m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 388.3k $38.7m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 366.5k $36.5m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 364.1k $36.3m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 324.8k $32.4m | — |
| LORD, ABBETT & CO. LLC 0.12% of their portfolio | 321.8k $32.1m | — |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 319.4k $31.8m | — |
| Amundi 0.02% of their portfolio | 319.4k $33.9m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 303.5k $30.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio | 302.6k $30.2m | — |
| Magnetar Financial LLC 0.41% of their portfolio | 299.0k $29.8m | — |
| UBS Group AG 0.02% of their portfolio | 297.6k $29.6m | — |
| SPHERA FUNDS MANAGEMENT LTD. 5.23% of their portfolio | 296.4k $29.5m | — |
| Reynders McVeigh Capital Management, LLC 2.23% of their portfolio | 288.4k $28.7m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 286.0k $28.5m | — |
| 1832 Asset Management L.P. 0.06% of their portfolio | 279.9k $27.9m | — |
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 262.7k $26.2m | — |
| NICHOLS & PRATT ADVISERS LLP /MA 2.32% of their portfolio | 262.2k $26.1m | — |
| Clark Capital Management Group, Inc. 0.34% of their portfolio | 262.2k $26.1m | — |
| Calamos Advisors LLC 0.12% of their portfolio | 260.2k $25.9m | — |
| SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio | 258.9k $25.7m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 256.6k $25.6m | — |
| Parsec Financial Management, Inc. 1.27% of their portfolio | 254.1k $25.3m | — |
| Main Street Research LLC 5.24% of their portfolio | 238.9k $23.8m | — |
| Rockefeller Capital Management L.P. 0.12% of their portfolio | 236.0k $23.5m | — |
| LPL Financial LLC 0.02% of their portfolio | 235.5k $23.5m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.41% of their portfolio | 233.2k $23.2m | — |
| ASSETMARK, INC 0.11% of their portfolio | 226.9k $22.6m | — |
| CITIGROUP INC 0.03% of their portfolio | 217.0k $21.6m | — |
| Capital Group Private Client Services, Inc. 0.30% of their portfolio | 216.8k $21.6m | — |
| Invesco Ltd. 0.01% of their portfolio | 212.9k $21.2m | — |
| Artisan Partners Limited Partnership 0.04% of their portfolio | 204.7k $20.4m | — |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 1.12% of their portfolio | 204.4k $20.4m | — |
| Vantage Investment Partners, LLC 3.12% of their portfolio | 199.9k $19.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 194.9k $19.4m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 194.2k $19.3m | — |
| GQG Partners LLC 0.05% of their portfolio | 184.9k $18.4m | — |
| TRILLIUM ASSET MANAGEMENT, LLC 0.58% of their portfolio | 179.1k $17.8m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 172.7k $17.2m | — |
| Penbrook Management LLC 14.68% of their portfolio | 171.2k $17.1m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 170.1k $16.9m | — |
| US BANCORP \DE\ 0.03% of their portfolio | 169.5k $16.9m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 163.0k $16.2m | — |
| BAR HARBOR WEALTH MANAGEMENT 1.38% of their portfolio | 160.9k $16.0m | — |
| CIM, LLC 3.52% of their portfolio | 156.9k $16.7m | — |
| South Street Advisors LLC 3.84% of their portfolio | 156.4k $15.6m | — |
| JLB & ASSOCIATES INC 2.72% of their portfolio | 153.8k $15.3m | — |
| DILLON & ASSOCIATES INC 3.36% of their portfolio | 144.9k $14.5m | — |
| ST GERMAIN D J CO INC 1.00% of their portfolio | 136.2k $15.2m | — |
| Mariner, LLC 0.05% of their portfolio | 132.0k $13.2m | — |
| Tekla Capital Management LLC 0.53% of their portfolio | 130.5k $13.0m | — |
| GUARDIAN CAPITAL LP 0.44% of their portfolio | 126.8k $12.6m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 123.7k $12.3m | — |
| DIVIDEND ASSETS CAPITAL, LLC 2.81% of their portfolio | 123.0k $12.2m | — |
| NORTHSTAR ASSET MANAGEMENT INC 4.24% of their portfolio | 122.9k $12.2m | — |
| Sustainable Growth Advisers, LP 0.09% of their portfolio | 122.4k $12.2m | — |
| TOWNSQUARE CAPITAL LLC 0.34% of their portfolio | 118.8k $11.8m | — |
| Hikari Power Ltd 1.30% of their portfolio | 116.9k $11.6m | — |
| HUTCHINSON CAPITAL MANAGEMENT/CA 3.15% of their portfolio | 116.5k $11.6m | — |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.52% of their portfolio | 112.2k $11.2m | — |