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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,035,939 | 627,086 | +44.5% | $97.6M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,408,853 | -207,412 | -12.8% | $51.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,616,265 | 1,592,362 | +6661.8% | $82.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 23,903 | -11,758 | -33.0% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 35,661 | -852,026 | -96.0% | $2.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 887,687 | 532,472 | +149.9% | $61.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 355,215 | -354,249 | -49.9% | $30.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 709,464 | -1,456,141 | -67.2% | $84.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 2,165,605 | 1,852,828 | +592.4% | $309.1M | 0.14% |
| 2024 Q1 | 2024-05-15 | Reduce | 312,777 | -669,637 | -68.2% | $40.2M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 982,414 | 624,805 | +174.7% | $101.6M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 357,609 | -856,065 | -70.5% | $32.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 1,213,674 | 190,546 | +18.6% | $98.2M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,023,128 | -3,039,978 | -74.8% | $81.4K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 4,063,106 | 2,233,160 | +122.0% | $274.9K | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,829,946 | -713,782 | -28.1% | $91.2M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 2,543,728 | 2,193,128 | +625.5% | $141.7M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 350,600 | -129,446 | -27.0% | $19.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 480,046 | -1,098,738 | -69.6% | $26.9M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,578,784 | 1,554,634 | +6437.4% | $75.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 24,150 | -678,668 | -96.6% | $1.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 702,818 | 702,818 | — | $23.7M | 0.02% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -184,714 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 184,714 | -1,523,972 | -89.2% | $5.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,708,686 | 832,276 | +95.0% | $49.4M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 876,410 | -272,912 | -23.7% | $22.7M | 0.04% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,149,322 | -364,362 | -24.1% | $29.3M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,513,684 | -143,858 | -8.7% | $39.6M | 0.06% |
| 2018 Q4 | 2019-02-15 | Add | 1,657,542 | 532,052 | +47.3% | $38.2M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 1,125,490 | 872,154 | +344.3% | $26.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 253,336 | 151,912 | +149.8% | $5.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 101,424 | -565,874 | -84.8% | $2.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 667,298 | 505,688 | +312.9% | $17.9M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 161,610 | -344,250 | -68.1% | $3.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 505,860 | -3,385,460 | -87.0% | $10.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 3,891,320 | 3,835,260 | +6841.3% | $66.7M | 0.12% |
| 2016 Q4 | 2017-02-14 | Reduce | 56,060 | -3,014,014 | -98.2% | $1.0M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 3,070,074 | 3,070,074 | — | $63.8M | 0.11% |
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.