CSS
NVO

Cubist Systematic Strategies’s Novo Nordisk NVO Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$216K Sell
3,900
-59,000
-94% -$3.45M ﹤0.01% 2627
2025
Q2 		$4.34M Buy
+62,900
New +$4.28M 0.02% 1100
2025
Q1 		– Sell
-2,300
Closed -$198K – 3318
2024
Q4 		$198K Buy
+2,300
New +$249K ﹤0.01% 2572
2024
Q1 		– Sell
-14,000
Closed -$1.45M – 4118
2023
Q4 		$1.45M Sell
14,000
-4,800
-26% -$475K 0.01% 1763
2023
Q3 		$1.71M Hold
18,800
– – 0.01% 1480
2023
Q2 		$1.52M Buy
+18,800
New +$1.54M 0.01% 1692

Other funds holding NVO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return