Also trades as: NOVO-B.CO (CPH) · $vol 179M · NOV.DE (XETRA) · $vol 8M · NOVC.DE (XETRA) · $vol 5M · NONOF (OTC) · $vol 3M · NOVO.TO (TSX) · $vol 0M
NVO Institutional Ownership
Novo Nordisk A/S
1W: -3.9%
1M: -20.2%
3M: -24.3%
YTD: -28.8%
1Y: -37.0%
3Y: -58.2%
5Y: -22.3%
$37.32
-0.08 (-0.21%)
Weekly Expected Move ±5.0%
$34
$35
$37
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NVO
1,487
Institutional Holders
-76 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
218
New Positions
467
Increased
579
Reduced
118
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1687 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 20,397,110 | $$761M | +1,063,360 | +5.5% | 2Q | SEC ↗ |
| 2 | LOOMIS SAYLES & CO L P | 18,594,352 | $$694M | +1,577,037 | +9.3% | 50Q | SEC ↗ |
| 3 | FRANKLIN RESOURCES INC | 13,041,109 | $$487M | -3,042,370 | -18.9% | 22Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 11,704,719 | $$437M | +644,039 | +5.8% | 15Q | SEC ↗ |
| 5 | MORGAN STANLEY | 11,659,869 | $$435M | +790,669 | +7.3% | 60Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 11,176,712 | $$417M | +407,013 | +3.8% | 15Q | SEC ↗ |
| 7 | Capital International Investors | 9,721,180 | $$363M | -2,074,670 | -17.6% | 50Q | SEC ↗ |
| 8 | FOLKETRYGDFONDET | 9,522,383 | $$355M | +441,563 | +4.9% | 47Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 9,180,490 | $$343M | +4,059,453 | +79.3% | 15Q | SEC ↗ |
| 10 | Fisher Asset Management, LLC | 8,324,948 | $$311M | -696,155 | -7.7% | 62Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 8,270,785 | $$309M | +443,294 | +5.7% | 2Q | SEC ↗ |
| 12 | EVERETT HARRIS & CO /CA | 6,475,622 | $$242M | +50,961 | +0.8% | 110Q | SEC ↗ |
| 13 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 6,142,778 | $$229M | — | +0.0% | 26Q | SEC ↗ |
| 14 | STATE STREET CORP | 5,869,834 | $$219M | +32,641 | +0.6% | 46Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 5,399,061 | $$201M | +871,282 | +19.2% | 87Q | SEC ↗ |
| 16 | Capital World Investors | 5,205,926 | $$194M | -3,501 | -0.1% | 32Q | SEC ↗ |
| 17 | FRED ALGER MANAGEMENT, LLC NEW | 4,907,570 | $$183M | — | +0.0% | 1Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,815,576 | $$180M | -6,290,535 | -56.6% | 30Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 4,657,642 | $$174M | +1,015,043 | +27.9% | 88Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 4,031,114 | $$150M | +71,684 | +1.8% | 79Q | SEC ↗ |
| 21 | UBS Group AG | 3,984,940 | $$149M | -580,768 | -12.7% | 47Q | SEC ↗ |
| 22 | BlackRock, Inc. | 3,861,182 | $$144M | +909,829 | +30.8% | 8Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 3,693,198 | $$138M | +38,342 | +1.0% | 86Q | SEC ↗ |
| 24 | Saratoga Research & Investment Managem | 3,236,009 | $$121M | -200,320 | -5.8% | 67Q | SEC ↗ |
| 25 | BANK OF NOVA SCOTIA | 3,065,015 | $$114M | +3,010,608 | +5533.5% | 8Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 3,032,421 | $$113M | -364,700 | -10.7% | 84Q | SEC ↗ |
| 27 | Nuveen, LLC NEW | 2,969,256 | $$111M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Fayez Sarofim & Co | 2,924,500 | $$109M | -470,979 | -13.9% | 51Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 2,903,988 | $$108M | -627,017 | -17.8% | 7Q | SEC ↗ |
| 30 | Markel Group Inc. | 2,869,774 | $$107M | — | +0.0% | 67Q | SEC ↗ |
| 31 | BARCLAYS PLC | 2,739,617 | $$102M | -544,019 | -16.6% | 42Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 2,736,697 | $$102M | +2,286,233 | +507.5% | 20Q | SEC ↗ |
| 33 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,619,000 | $$98M | +1,837,000 | +234.9% | 2Q | SEC ↗ |
| 34 | FMR LLC | 2,306,393 | $$86M | +953,773 | +70.5% | 95Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 2,035,939 | $$76M | +627,086 | +44.5% | 22Q | SEC ↗ |
| 36 | NATIXIS ADVISORS, LLC | 2,006,551 | $$75M | +666,676 | +49.8% | 73Q | SEC ↗ |
| 37 | LPL Financial LLC | 1,737,333 | $$65M | +414,404 | +31.3% | 68Q | SEC ↗ |
| 38 | MARSHALL WACE, LLP | 1,707,104 | $$64M | -1,339,507 | -44.0% | 3Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 1,688,444 | $$63M | -58,781 | -3.4% | 16Q | SEC ↗ |
| 40 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,677,615 | $$63M | +503,402 | +42.9% | 5Q | SEC ↗ |
| 41 | MAVERICK CAPITAL LTD | 1,653,872 | $$62M | -426,249 | -20.5% | 2Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 1,612,426 | $$60M | -1,196,392 | -42.6% | 73Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 1,566,451 | $$58M | +133,378 | +9.3% | 34Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 1,495,517 | $$56M | +339,036 | +29.3% | 49Q | SEC ↗ |
| 45 | BANK OF MONTREAL /CAN | 1,492,413 | $$56M | +903,306 | +153.3% | 53Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 1,455,351 | $$54M | +244,032 | +20.1% | 15Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 1,366,275 | $$51M | -1,370,250 | -50.1% | 36Q | SEC ↗ |
| 48 | DIMENSIONAL FUND ADVISORS LP | 1,292,688 | $$48M | +41,840 | +3.3% | 86Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 1,249,186 | $$47M | +762,636 | +156.7% | 15Q | SEC ↗ |
| 50 | Trexquant Investment LP | 1,227,405 | $$46M | +244,632 | +24.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 4,907,570 | $$183M |
| Nuveen, LLC | 2,969,256 | $$111M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 877,635 | $$33M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 736,113 | $$27M |
| Bluespring Wealth Management, LLC | 669,858 | $$25M |
| DV EQUITIES, LLC | 631,226 | $$24M |
| Sixth Street Partners Management Co | 622,970 | $$23M |
| Longaeva Partners L.P. | 621,143 | $$23M |
| Integral Health Asset Management, L | 600,000 | $$22M |
| Caisse de depot et placement du Que | 585,509 | $$22M |
| OLD MISSION CAPITAL LLC | 548,297 | $$20M |
| Qube Research & Technologies Ltd | 520,267 | $$19M |
| CLOUGH CAPITAL PARTNERS L P | 373,977 | $$14M |
| ABC ARBITRAGE SA | 369,120 | $$14M |
| Generate Investment Management Ltd | 350,000 | $$13M |
| ARMISTICE CAPITAL, LLC | 312,000 | $$12M |
| ExodusPoint Capital Management, LP | 170,652 | $$6M |
| Eversept Partners, LP | 169,227 | $$6M |
| HRT FINANCIAL LP | 148,940 | $$6M |
| Jessup Wealth Management, Inc | 136,973 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 4,807,279 | $$179M |
| Defiance ETFs, LLC | 2,192,592 | $$82M |
| JANE STREET GROUP, LLC | 2,024,007 | $$76M |
| Holocene Advisors, LP | 1,745,580 | $$65M |
| Carmignac Gestion | 1,003,300 | $$37M |
| PARNASSUS INVESTMENTS, LLC | 969,015 | $$36M |
| IMC-Chicago, LLC | 802,198 | $$30M |
| Vantage Investment Partners, LLC | 549,469 | $$21M |
| CAPITAL FUND MANAGEMENT S.A. | 549,373 | $$21M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 431,484 | $$16M |
| Ensign Peak Advisors, Inc | 400,384 | $$15M |
| SIMPLEX TRADING, LLC | 392,803 | $$15M |
| Reynders McVeigh Capital Management | 274,101 | $$10M |
| TB Alternative Assets Ltd. | 266,165 | $$10M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 214,300 | $$8M |
| Heirloom Wealth Management | 211,886 | $$8M |
| SIERRA SUMMIT ADVISORS LLC | 208,905 | $$8M |
| OPAL CAPITAL LLC | 200,465 | $$7M |
| TrueMark Investments, LLC | 193,853 | $$7M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 188,444 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +4,059,453 | +79.3% | 9,180,490 |
| BANK OF NOVA SCOTIA | +3,010,608 | +5533.5% | 3,065,015 |
| ACADIAN ASSET MANAGEMENT LLC | +2,286,233 | +507.5% | 2,736,697 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +1,837,000 | +234.9% | 2,619,000 |
| LOOMIS SAYLES & CO L P | +1,577,037 | +9.3% | 18,594,352 |
| Dodge & Cox | +1,063,360 | +5.5% | 20,397,110 |
| WELLS FARGO & COMPANY/MN | +1,015,043 | +27.9% | 4,657,642 |
| FMR LLC | +953,773 | +70.5% | 2,306,393 |
| BlackRock, Inc. | +909,829 | +30.8% | 3,861,182 |
| BANK OF MONTREAL /CAN | +903,306 | +153.3% | 1,492,413 |
| ROYAL BANK OF CANADA | +871,282 | +19.2% | 5,399,061 |
| MORGAN STANLEY | +790,669 | +7.3% | 11,659,869 |
| SEI INVESTMENTS CO | +762,636 | +156.7% | 1,249,186 |
| Balyasny Asset Management L.P. | +726,836 | +189.7% | 1,109,982 |
| NATIXIS ADVISORS, LLC | +666,676 | +49.8% | 2,006,551 |
| PRICE T ROWE ASSOCIATES INC /MD | +644,039 | +5.8% | 11,704,719 |
| MILLENNIUM MANAGEMENT LLC | +627,086 | +44.5% | 2,035,939 |
| JONES FINANCIAL COMPANIES LLLP | +605,390 | +139.9% | 1,038,160 |
| Hudson Bay Capital Management LP | +604,962 | +483.8% | 730,000 |
| LAZARD ASSET MANAGEMENT LLC | +565,125 | +610.8% | 657,641 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,290,535 | -56.6% | 4,815,576 |
| TWO SIGMA INVESTMENTS, LP | -6,270,701 | -99.7% | 15,800 |
| FRANKLIN RESOURCES INC | -3,042,370 | -18.9% | 13,041,109 |
| Capital International Investors | -2,074,670 | -17.6% | 9,721,180 |
| SATURNA CAPITAL CORP | -1,674,336 | -93.5% | 116,291 |
| CITADEL ADVISORS LLC | -1,370,250 | -50.1% | 1,366,275 |
| D. E. Shaw & Co., Inc. | -1,341,539 | -65.8% | 697,567 |
| MARSHALL WACE, LLP | -1,339,507 | -44.0% | 1,707,104 |
| JPMORGAN CHASE & CO | -1,196,392 | -42.6% | 1,612,426 |
| NATIXIS | -1,181,056 | -58.9% | 824,229 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | -1,166,479 | -92.6% | 92,930 |
| Fisher Asset Management, LLC | -696,155 | -7.7% | 8,324,948 |
| RAYMOND JAMES FINANCIAL INC | -627,017 | -17.8% | 2,903,988 |
| UBS Group AG | -580,768 | -12.7% | 3,984,940 |
| VAN ECK ASSOCIATES CORP | -575,596 | -35.5% | 1,045,885 |
| BARCLAYS PLC | -544,019 | -16.6% | 2,739,617 |
| CITIGROUP INC | -541,623 | -35.0% | 1,006,032 |
| Quadrature Capital Ltd | -505,399 | -49.2% | 522,349 |
| Jump Financial, LLC | -498,206 | -80.2% | 123,187 |
| Fayez Sarofim & Co | -470,979 | -13.9% | 2,924,500 |