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 		$215M Buy
5,842,000
+170,900
+3% +$8.1M 0.13% 177
2025
Q4 		$289M Buy
5,671,100
+3,163,600
+126% +$162M 0.16% 120
2025
Q3 		$139M Buy
2,507,500
+867,000
+53% +$50.7M 0.08% 299
2025
Q2 		$113M Buy
1,640,500
+564,800
+53% +$38.4M 0.08% 302
2025
Q1 		$74.7M Buy
1,075,700
+469,500
+77% +$38.8M 0.07% 350
2024
Q4 		$52.1M Buy
606,200
+520,400
+607% +$56.3M 0.04% 558
2024
Q3 		$10.2M Buy
85,800
+72,800
+560% +$9.71M 0.01% 1416
2024
Q2 		$1.86M Hold
13,000
– – ﹤0.01% 2717
2024
Q1 		$1.67M Sell
13,000
-77,000
-86% -$9.17M ﹤0.01% 2761
2023
Q4 		$9.31M Buy
90,000
+13,000
+17% +$1.29M 0.01% 1415
2023
Q3 		$7M Hold
77,000
– – 0.01% 1542
2023
Q2 		$6.23M Buy
77,000
+59,800
+348% +$4.89M 0.01% 1703
2023
Q1 		$1.37M Buy
+17,200
New +$1.22M ﹤0.01% 2946

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Susquehanna International Group
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T. Rowe Price Associates
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DAM
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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