ARTA
NVO

A.R.T. Advisors’s Novo Nordisk NVO Stock Holding History

A.R.T. Advisors’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,098
Closed -$804K – 1601
2019
Q3 		$804K Sell
31,098
-54,902
-64% -$1.39M 0.04% 646
2019
Q2 		$2.19M Buy
86,000
+8,200
+11% +$203K 0.12% 216
2019
Q1 		$2.04M Sell
77,800
-30,000
-28% -$737K 0.12% 225
2018
Q4 		$2.48M Sell
107,800
-23,600
-18% -$524K 0.16% 175
2018
Q3 		$3.1M Buy
131,400
+16,000
+14% +$390K 0.14% 194
2018
Q2 		$2.66M Buy
115,400
+83,800
+265% +$1.99M 0.11% 268
2018
Q1 		$778K Buy
+31,600
New +$830K 0.03% 756
2017
Q4 		– Sell
-156,000
Closed -$3.75M – 1579
2017
Q3 		$3.75M Buy
156,000
+57,400
+58% +$1.3M 0.19% 124
2017
Q2 		$2.11M Buy
98,600
+16,200
+20% +$327K 0.11% 256
2017
Q1 		$1.41M Buy
+82,400
New +$1.43M 0.07% 433
2016
Q4 		– Sell
-39,400
Closed -$819K – 1371
2016
Q3 		$819K Buy
+39,400
New +$977K 0.26% 93
2015
Q3 		– Sell
-26,370
Closed -$722K – 1515
2015
Q2 		$722K Sell
26,370
-59,364
-69% -$1.67M 0.02% 846
2015
Q1 		$2.29M Buy
85,734
+47,782
+126% +$1.1M 0.08% 343
2014
Q4 		$803K Buy
+37,952
New +$848K 0.03% 746
2014
Q3 		– Sell
-35,694
Closed -$824K – 1458
2014
Q2 		$824K Buy
+35,694
New +$788K 0.04% 564
2013
Q4 		– Sell
-92,230
Closed -$1.56M – 1436
2013
Q3 		$1.56M Sell
92,230
-294,770
-76% -$4.96M 0.09% 347
2013
Q2 		$6M Buy
+387,000
New +$6.44M 0.2% 147

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

A.R.T. Advisors's NVO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Novo Nordisk (NVO) in Q4 2019, closing a stake of 31,098 shares — an estimated $804K sold.

A.R.T. Advisors first reported a position in NVO in Q2 2013 and held it in 17 quarters. The position peaked at $6M in Q2 2013. 640 funds tracked by Wall St. Rank hold NVO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Novo Nordisk position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 31,098 Novo Nordisk shares in Q4 2019, an estimated $804K.
  • A.R.T. Advisors first reported a position in Novo Nordisk in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Novo Nordisk position peaked at $6M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.