Adage Capital Partners’s Novo Nordisk NVO Stock Holding History

Adage Capital Partners’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-794,125	Closed	-$94.6M	–	938
2024 Q3	$94.6M	Buy	794,125 +34,750	+5%	+$4.14M	0.17%	113
2024 Q2	$108M	Sell	759,375 -58,451	-7%	-$8.34M	0.2%	100
2024 Q1	$105M	Buy	817,826 +3,434	+0.4%	+$441K	0.2%	105
2023 Q4	$84.2M	Sell	814,392 -544,212	-40%	-$56.3M	0.17%	135
2023 Q3	$124M	Buy	1,358,604 +205,368	+18%	+$18.7M	0.28%	76
2023 Q2	$93.3M	Buy	1,153,236 +637,618	+124%	+$51.6M	0.2%	124
2023 Q1	$41M	Sell	515,618 -192,754	-27%	-$15.3M	0.09%	256
2022 Q4	$47.9M	Sell	708,372 -68,168	-9%	-$4.61M	0.11%	217
2022 Q3	$38.7M	Sell	776,540 -221,070	-22%	-$11M	0.1%	225
2022 Q2	$55.6M	Sell	997,610 -120,390	-11%	-$6.71M	0.13%	169
2022 Q1	$62.1M	Buy	1,118,000 +68,000	+6%	+$3.78M	0.12%	177
2021 Q4	$58.8M	Buy	+1,050,000	New	+$58.8M	0.11%	193
2020 Q4	–	Sell	-200,000	Closed	-$6.94M	–	866
2020 Q3	$6.94M	Sell	200,000 -200,000	-50%	-$6.94M	0.02%	579
2020 Q2	$13.1M	Sell	400,000 -400,000	-50%	-$13.1M	0.03%	485
2020 Q1	$24.1M	Sell	800,000 -800,000	-50%	-$24.1M	0.07%	285
2019 Q4	$46.3M	Sell	1,600,000 -600,000	-27%	-$17.4M	0.11%	221
2019 Q3	$56.9M	Sell	2,200,000 -1,000,000	-31%	-$25.9M	0.14%	179
2019 Q2	$81.7M	Buy	3,200,000 +1,820,000	+132%	+$46.4M	0.2%	128
2019 Q1	$36.1M	Sell	1,380,000 -350,000	-20%	-$9.15M	0.09%	260
2018 Q4	$39.9M	Buy	1,730,000 +730,000	+73%	+$16.8M	0.11%	210
2018 Q3	$23.6M	Buy	1,000,000 +400,000	+67%	+$9.43M	0.05%	365
2018 Q2	$13.8M	Sell	600,000 -400,000	-40%	-$9.22M	0.03%	495
2018 Q1	$24.6M	Sell	1,000,000 -400,000	-29%	-$9.85M	0.06%	351
2017 Q4	$37.6M	Sell	1,400,000 -200,000	-13%	-$5.37M	0.09%	275
2017 Q3	$38.5M	Buy	1,600,000 +200,000	+14%	+$4.82M	0.09%	264
2017 Q2	$30M	Buy	1,400,000 +1,200,000	+600%	+$25.7M	0.07%	329
2017 Q1	$3.43M	Buy	+200,000	New	+$3.43M	0.01%	640