D.E. Shaw & Co
NVO

D.E. Shaw & Co’s Novo Nordisk NVO Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$52.6M Buy
1,430,100
+497,000
+53% +$23.5M 0.03% 634
2025
Q4 		$47.5M Buy
933,100
+716,500
+331% +$36.6M 0.03% 734
2025
Q3 		$12M Buy
216,600
+94,000
+77% +$5.5M 0.01% 1536
2025
Q2 		$8.46M Buy
122,600
+76,700
+167% +$5.22M 0.01% 1622
2025
Q1 		$3.19M Sell
45,900
-59,900
-57% -$4.95M ﹤0.01% 2245
2024
Q4 		$9.1M Buy
105,800
+15,300
+17% +$1.65M 0.01% 1567
2024
Q3 		$10.8M Sell
90,500
-119,000
-57% -$15.9M 0.01% 1383
2024
Q2 		$29.9M Buy
209,500
+186,500
+811% +$24.7M 0.03% 673
2024
Q1 		$2.95M Sell
23,000
-11,500
-33% -$1.37M ﹤0.01% 2318
2023
Q4 		$3.57M Buy
34,500
+31,100
+915% +$3.08M ﹤0.01% 2191
2023
Q3 		$309K Hold
3,400
– – ﹤0.01% 3600
2023
Q2 		$275K Buy
+3,400
New +$278K ﹤0.01% 3629
2014
Q2 		– Sell
-52,800
Closed -$1.21M – 4428
2014
Q1 		$1.21M Buy
+52,800
New +$1.12M ﹤0.01% 2861
2013
Q3 		– Sell
-200,000
Closed -$3.1M – 4404
2013
Q2 		$3.1M Buy
+200,000
New +$3.33M 0.01% 1715

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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