HBK Investments’s Novo Nordisk NVO Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-274,214	Closed	-$6.46M	–	1341
2018 Q3	$6.46M	Sell	274,214 -206,386	-43%	-$5.04M	0.05%	231
2018 Q2	$11.1M	Buy	480,600 +326,582	+212%	+$7.76M	0.07%	158
2018 Q1	$3.79M	Buy	154,018 +140,018	+1,000%	+$3.68M	0.03%	336
2017 Q4	$376K	Buy	+14,000	New	+$356K	﹤0.01%	808
2017 Q2	–	Sell	-12,800	Closed	-$219K	–	988
2017 Q1	$219K	Buy	+12,800	New	+$223K	﹤0.01%	626
2016 Q4	–	Sell	-340,238	Closed	-$7.08M	–	836
2016 Q3	$7.08M	Buy	340,238 +284,658	+512%	+$7.06M	0.06%	184
2016 Q2	$1.5M	Buy	+55,580	New	+$1.52M	0.01%	479
2015 Q3	–	Sell	-115,400	Closed	-$3.16M	–	1091
2015 Q2	$3.16M	Buy	+115,400	New	+$3.24M	0.03%	304
2015 Q1	–	Sell	-37,600	Closed	-$796K	–	1110
2014 Q4	$796K	Buy	+37,600	New	+$840K	0.01%	605
2013 Q3	–	Sell	-146,000	Closed	-$2.26M	–	934
2013 Q2	$2.26M	Buy	+146,000	New	+$2.43M	0.04%	239

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return