HI
NVO

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 $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

HBK Investments's NVO Position: Q4 2018 in Review

HBK Investments sold out of Novo Nordisk (NVO) in Q4 2018, closing a stake of 274,214 shares — an estimated $6.46M sold.

HBK Investments first reported a position in NVO in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2018. 550 funds tracked by Wall St. Rank hold NVO as of Q4 2018.

  • HBK Investments reported no remaining Novo Nordisk position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 274,214 Novo Nordisk shares in Q4 2018, an estimated $6.46M.
  • HBK Investments first reported a position in Novo Nordisk in Q2 2013 and held it in 10 quarters.
  • HBK Investments's Novo Nordisk position peaked at $11.1M in Q2 2018.
  • 550 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.