HS
NVO

HighVista Strategies’s Novo Nordisk NVO Stock Holding History

HighVista Strategies’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
2021
Q2 		– Sell
-10,226
Closed -$345K – 132
2021
Q1 		$345K Sell
10,226
-5,164
-34% -$184K 0.26% 74
2020
Q4 		$537K Buy
15,390
+1,190
+8% +$41.1K 0.34% 66
2020
Q3 		$493K Sell
14,200
-600
-4% -$20K 0.36% 50
2020
Q2 		$485K Sell
14,800
-3,800
-20% -$121K 0.4% 27
2020
Q1 		$560K Sell
18,600
-35,200
-65% -$1.05M 0.52% 20
2019
Q4 		$1.56M Sell
53,800
-23,000
-30% -$637K 1.18% 25
2019
Q3 		$1.99M Buy
76,800
+7,800
+11% +$197K 1.35% 25
2019
Q2 		$1.76M Sell
69,000
-5,800
-8% -$143K 0.9% 26
2019
Q1 		$1.96M Sell
74,800
-10,200
-12% -$251K 1.6% 24
2018
Q4 		$1.96M Sell
85,000
-24,200
-22% -$538K 1.69% 19
2018
Q3 		$2.57M Buy
109,200
+9,600
+10% +$234K 1.2% 22
2018
Q2 		$2.3M Buy
99,600
+34,200
+52% +$813K 1.04% 23
2018
Q1 		$1.61M Buy
65,400
+2,600
+4% +$68.3K 0.69% 25
2017
Q4 		$1.69M Buy
+62,800
New +$1.6M 0.47% 50
2015
Q4 		– Sell
-115,234
Closed -$3.13M – 223
2015
Q3 		$3.13M Sell
115,234
-11,318
-9% -$320K 0.59% 83
2015
Q2 		$3.46M Sell
126,552
-30,892
-20% -$868K 0.59% 80
2015
Q1 		$4.2M Buy
+157,444
New +$3.63M 0.67% 72

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

HighVista Strategies's NVO Position: Q2 2021 in Review

HighVista Strategies sold out of Novo Nordisk (NVO) in Q2 2021, closing a stake of 10,226 shares — an estimated $345K sold.

HighVista Strategies first reported a position in NVO in Q1 2015 and held it in 17 quarters. The position peaked at $4.2M in Q1 2015. 735 funds tracked by Wall St. Rank hold NVO as of Q2 2021.

  • HighVista Strategies reported no remaining Novo Nordisk position as of Q2 2021 after selling out during the quarter.
  • HighVista Strategies sold 10,226 Novo Nordisk shares in Q2 2021, an estimated $345K.
  • HighVista Strategies first reported a position in Novo Nordisk in Q1 2015 and held it in 17 quarters.
  • HighVista Strategies's Novo Nordisk position peaked at $4.2M in Q1 2015.
  • 735 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2021.

Based on HighVista Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.