Millennium Management — NVO Trade History

Quarter-by-quarter changes in the NOVO-NORDISK A S position · CUSIP 670100205
Currently held · 5.5 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,035,939627,086+44.5%$97.6M0.04%
2026 Q12026-05-15Reduce1,408,853-207,412-12.8%$51.8M0.02%
2025 Q42026-02-17Add1,616,2651,592,362+6661.8%$82.2M0.04%
2025 Q32025-11-14Reduce23,903-11,758-33.0%$1.3M0.00%
2025 Q22025-08-14Reduce35,661-852,026-96.0%$2.5M0.00%
2025 Q12025-05-15Add887,687532,472+149.9%$61.6M0.03%
2024 Q42025-02-14Reduce355,215-354,249-49.9%$30.6M0.01%
2024 Q32024-11-14Reduce709,464-1,456,141-67.2%$84.5M0.04%
2024 Q22024-08-14Add2,165,6051,852,828+592.4%$309.1M0.14%
2024 Q12024-05-15Reduce312,777-669,637-68.2%$40.2M0.02%
2023 Q42024-02-14Add982,414624,805+174.7%$101.6M0.04%
2023 Q32023-11-14Reduce357,609-856,065-70.5%$32.5M0.02%
2023 Q22023-08-14Add1,213,674190,546+18.6%$98.2M0.05%
2023 Q12023-05-15Reduce1,023,128-3,039,978-74.8%$81.4K0.05%
2022 Q42023-02-14Add4,063,1062,233,160+122.0%$274.9K0.15%
2022 Q32022-11-14Reduce1,829,946-713,782-28.1%$91.2M0.05%
2022 Q22022-08-15Add2,543,7282,193,128+625.5%$141.7M0.09%
2022 Q12022-05-16Reduce350,600-129,446-27.0%$19.5M0.01%
2021 Q42022-02-14Reduce480,046-1,098,738-69.6%$26.9M0.01%
2021 Q32021-11-15Add1,578,7841,554,634+6437.4%$75.8M0.04%
2021 Q22021-08-16Reduce24,150-678,668-96.6%$1.0M0.00%
2021 Q12021-05-17New702,818702,818$23.7M0.02%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14Sold out-184,714-100.0%
2020 Q12020-05-14Reduce184,714-1,523,972-89.2%$5.6M0.01%
2019 Q42020-02-14Add1,708,686832,276+95.0%$49.4M0.06%
2019 Q32019-11-14Reduce876,410-272,912-23.7%$22.7M0.04%
2019 Q22019-08-15Reduce1,149,322-364,362-24.1%$29.3M0.04%
2019 Q12019-05-14Reduce1,513,684-143,858-8.7%$39.6M0.06%
2018 Q42019-02-15Add1,657,542532,052+47.3%$38.2M0.06%
2018 Q32018-11-14Add1,125,490872,154+344.3%$26.5M0.03%
2018 Q22018-08-14Add253,336151,912+149.8%$5.8M0.01%
2018 Q12018-05-15Reduce101,424-565,874-84.8%$2.5M0.00%
2017 Q42018-02-14Add667,298505,688+312.9%$17.9M0.03%
2017 Q32017-11-14Reduce161,610-344,250-68.1%$3.9M0.01%
2017 Q22017-08-14Reduce505,860-3,385,460-87.0%$10.8M0.02%
2017 Q12017-05-15Add3,891,3203,835,260+6841.3%$66.7M0.12%
2016 Q42017-02-14Reduce56,060-3,014,014-98.2%$1.0M0.00%
2016 Q32016-11-14New3,070,0743,070,074$63.8M0.11%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.