Armistice Capital’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,000
Closed -$7.5M 245
2025
Q1
$7.5M Sell
108,000
-604,000
-85% -$41.9M 0.11% 95
2024
Q4
$61.2M Buy
712,000
+147,000
+26% +$12.6M 0.84% 22
2024
Q3
$67.3M Buy
565,000
+21,000
+4% +$2.5M 1.08% 13
2024
Q2
$77.7M Buy
544,000
+144,000
+36% +$20.6M 0.98% 9
2024
Q1
$51.4M Buy
400,000
+4,000
+1% +$514K 0.68% 17
2023
Q4
$41M Sell
396,000
-40,000
-9% -$4.14M 0.56% 29
2023
Q3
$39.6M Sell
436,000
-104,000
-19% -$9.46M 0.61% 31
2023
Q2
$43.7M Sell
540,000
-44,000
-8% -$3.56M 0.63% 30
2023
Q1
$46.5M Sell
584,000
-40,000
-6% -$3.18M 0.67% 30
2022
Q4
$42.2M Buy
+624,000
New +$42.2M 0.74% 30