Two Sigma Investments — NVO Trade History

Quarter-by-quarter changes in the NOVO-NORDISK A S position · CUSIP 670100205
Currently held · 1.8 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce15,800-6,270,701-99.7%$757.5K0.00%
2026 Q12026-05-15Add6,286,5015,943,310+1731.8%$231.0M0.19%
2025 Q42026-02-17Reduce343,191-1,348,335-79.7%$17.5M0.03%
2025 Q32025-11-14Reduce1,691,526-525,424-23.7%$93.9M0.14%
2025 Q22025-08-14Reduce2,216,950-930,979-29.6%$153.0M0.27%
2025 Q12025-05-15Add3,147,9291,303,506+70.7%$218.6M0.47%
2024 Q42025-02-14New1,844,4231,844,423$158.7M0.35%
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15Sold out-21,600-100.0%
2023 Q42024-02-14Reduce21,600-30-0.1%$2.2M0.01%
2023 Q32023-11-14Reduce21,630-641,704-96.7%$2.0M0.01%
2023 Q22023-08-14Add663,334602,682+993.7%$53.7M0.14%
2023 Q12023-05-15Add60,65242,652+237.0%$4.8M0.01%
2022 Q42023-02-14New18,00018,000$1.2M0.00%
2022 Q32022-11-14Sold out-256,334-100.0%
2022 Q22022-08-15Add256,33438,768+17.8%$14.3M0.05%
2022 Q12022-05-16Reduce217,566-453,564-67.6%$12.1M0.04%
2021 Q42022-02-14Reduce671,130-879,068-56.7%$37.6M0.08%
2021 Q32021-11-15Add1,550,198630,348+68.5%$74.4M0.17%
2021 Q22021-08-16Add919,85019,772+2.2%$38.5M0.09%
2021 Q12021-05-17Reduce900,078-203,952-18.5%$30.3M0.08%
2020 Q42021-02-16Add1,104,030144,090+15.0%$38.6M0.11%
2020 Q32020-11-16Reduce959,940-407,050-29.8%$33.3M0.12%
2020 Q22020-08-14Add1,366,990750,002+121.6%$44.8M0.22%
2020 Q12020-05-15Reduce616,988-327,532-34.7%$18.6M0.15%
2019 Q42020-02-14Add944,52093,140+10.9%$27.3M0.08%
2019 Q32019-11-14Add851,380621,826+270.9%$22.0M0.07%
2019 Q22019-08-14Reduce229,554-441,734-65.8%$5.9M0.02%
2019 Q12019-05-15Reduce671,288-641,750-48.9%$17.6M0.06%
2018 Q42019-02-14Add1,313,0387,416+0.6%$30.2M0.12%
2018 Q32018-11-14Add1,305,6221,116,460+590.2%$30.8M0.08%
2018 Q22018-08-14New189,162189,162$4.4M0.01%
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14Sold out-1,601,944-100.0%
2017 Q12017-05-15Add1,601,944199,766+14.2%$27.5M0.09%
2016 Q42017-02-14Add1,402,178568,322+68.2%$25.1M0.10%
2016 Q32016-11-14New833,856833,856$17.3M0.06%

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.