Renaissance Technologies — NVO Trade History
Quarter-by-quarter changes in the NOVO-NORDISK A S position · CUSIP 670100205
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,032,421 | -364,700 | -10.7% | $145.4M | 0.20% |
| 2026 Q1 | 2026-05-14 | Add | 3,397,121 | 213,443 | +6.7% | $124.8M | 0.20% |
| 2025 Q4 | 2026-02-12 | Add | 3,183,678 | 301,682 | +10.5% | $162.0M | 0.25% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,881,996 | -2,054,800 | -41.6% | $159.9M | 0.21% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,936,796 | -1,884,600 | -27.6% | $340.7M | 0.45% |
| 2025 Q1 | 2025-05-14 | Reduce | 6,821,396 | -1,491,600 | -17.9% | $473.7M | 0.72% |
| 2024 Q4 | 2025-02-13 | Add | 8,312,996 | 123,681 | +1.5% | $715.1M | 1.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,189,315 | -976,059 | -10.6% | $975.1M | 1.47% |
| 2024 Q2 | 2024-08-09 | Reduce | 9,165,374 | -1,620,700 | -15.0% | $1.31B | 2.22% |
| 2024 Q1 | 2024-05-13 | Reduce | 10,786,074 | -3,063,261 | -22.1% | $1.4M | 2.18% |
| 2023 Q4 | 2024-02-13 | Reduce | 13,849,335 | -2,380,141 | -14.7% | $1.4M | 2.22% |
| 2023 Q3 | 2023-11-14 | Reduce | 16,229,476 | -2,512,500 | -13.4% | $1.5M | 2.52% |
| 2023 Q2 | 2023-08-11 | Reduce | 18,741,976 | -2,862,600 | -13.2% | $1.5M | 2.19% |
| 2023 Q1 | 2023-05-12 | Reduce | 21,604,576 | -3,604,000 | -14.3% | $1.7M | 2.28% |
| 2022 Q4 | 2023-02-13 | Reduce | 25,208,576 | -5,409,166 | -17.7% | $1.7M | 2.33% |
| 2022 Q3 | 2022-11-14 | Reduce | 30,617,742 | -4,441,600 | -12.7% | $1.53B | 2.16% |
| 2022 Q2 | 2022-08-12 | Reduce | 35,059,342 | -1,708,600 | -4.6% | $1.95B | 2.31% |
| 2022 Q1 | 2022-05-13 | Reduce | 36,767,942 | -1,465,800 | -3.8% | $2.04B | 2.40% |
| 2021 Q4 | 2022-02-11 | Reduce | 38,233,742 | -5,047,600 | -11.7% | $2.14B | 2.66% |
| 2021 Q3 | 2021-11-12 | Reduce | 43,281,342 | -5,080,800 | -10.5% | $2.08B | 2.68% |
| 2021 Q2 | 2021-08-13 | Reduce | 48,362,142 | -1,331,200 | -2.7% | $2.03B | 2.53% |
| 2021 Q1 | 2021-05-13 | Reduce | 49,693,342 | -3,989,000 | -7.4% | $1.68B | 2.08% |
| 2020 Q4 | 2021-02-10 | Reduce | 53,682,342 | -2,560,120 | -4.6% | $1.87B | 2.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 56,242,462 | -1,177,200 | -2.1% | $1.95B | 1.95% |
| 2020 Q2 | 2020-08-13 | Add | 57,419,662 | 1,699,210 | +3.0% | $1.88B | 1.62% |
| 2020 Q1 | 2020-05-14 | Add | 55,720,452 | 3,286,400 | +6.3% | $1.68B | 1.63% |
| 2019 Q4 | 2020-02-13 | New | 52,434,052 | 52,434,052 | — | $1.52B | 1.17% |
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.