ECM
NVO

ExodusPoint Capital Management’s Novo Nordisk NVO Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-274,272
Closed -$14M – 1930
2025
Q4 		$14M Buy
+274,272
New +$14M 0.11% 169
2024
Q4 		– Sell
-115,785
Closed -$13.8M – 1891
2024
Q3 		$13.8M Buy
+115,785
New +$15.4M 0.08% 186
2023
Q3 		– Sell
-3,180
Closed -$257K – 2003
2023
Q2 		$257K Sell
3,180
-195,236
-98% -$15.9M ﹤0.01% 1601
2023
Q1 		$15.8M Buy
198,416
+58,696
+42% +$4.16M 0.13% 165
2022
Q4 		$9.46M Buy
139,720
+95,040
+213% +$5.57M 0.14% 186
2022
Q3 		$2.23M Sell
44,680
-303,472
-87% -$16.3M 0.03% 757
2022
Q2 		$19.4M Buy
348,152
+308,192
+771% +$17.1M 0.24% 74
2022
Q1 		$2.22M Buy
39,960
+23,074
+137% +$1.18M 0.03% 724
2021
Q4 		$946K Buy
+16,886
New +$915K 0.01% 1107
2021
Q2 		– Sell
-37,786
Closed -$1.27M – 2665
2021
Q1 		$1.27M Buy
37,786
+17,902
+90% +$638K 0.02% 781
2020
Q4 		$694K Buy
+19,884
New +$687K 0.01% 1053
2020
Q3 		– Sell
-13,906
Closed -$455K – 2087
2020
Q2 		$455K Buy
13,906
+6,242
+81% +$199K 0.01% 1129
2020
Q1 		$231K Buy
+7,664
New +$228K 0.01% 734
2019
Q3 		– Sell
-65,960
Closed -$1.68M – 1543
2019
Q2 		$1.68M Buy
+65,960
New +$1.63M 0.07% 178

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

ExodusPoint Capital Management's NVO Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 274,272 shares — an estimated $14M sold.

ExodusPoint Capital Management first reported a position in NVO in Q2 2019 and held it in 14 quarters. The position peaked at $19.4M in Q2 2022. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 274,272 Novo Nordisk shares in Q1 2026, an estimated $14M.
  • ExodusPoint Capital Management first reported a position in Novo Nordisk in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Novo Nordisk position peaked at $19.4M in Q2 2022.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.