Ellington Management Group’s Novo Nordisk NVO Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-21,200	Closed	-$548K	–	689
2019 Q3	$548K	Buy	+21,200	New	+$536K	0.1%	212
2017 Q4	–	Sell	-9,200	Closed	-$221K	–	746
2017 Q3	$221K	Buy	+9,200	New	+$208K	0.04%	493
2017 Q1	–	Sell	-70,200	Closed	-$1.26M	–	826
2016 Q4	$1.26M	Buy	70,200 +49,000	+231%	+$888K	0.19%	40
2016 Q3	$441K	Buy	+21,200	New	+$526K	0.12%	318
2013 Q4	–	Sell	-89,000	Closed	-$1.51M	–	729
2013 Q3	$1.51M	Sell	89,000 -134,000	-60%	-$2.25M	0.29%	56
2013 Q2	$3.46M	Buy	+223,000	New	+$3.71M	0.66%	13

Other funds holding NVO

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return