MF
NVO

Magnetar Financial’s Novo Nordisk NVO Stock Holding History

Magnetar Financial’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
Q2 		$297K Buy
6,187
+290
+5% +$12.5K ﹤0.01% 789
2026
Q1 		$217K Buy
+5,897
New +$279K ﹤0.01% 871
2024
Q4 		– Sell
-333,367
Closed -$39.7M – 738
2024
Q3 		$39.7M Buy
333,367
+230,875
+225% +$30.8M 0.86% 40
2024
Q2 		$14.6M Sell
102,492
-68,529
-40% -$9.08M 0.31% 78
2024
Q1 		$22M Buy
+171,021
New +$20.4M 0.49% 68
2023
Q1 		– Sell
-205,082
Closed -$13.9M – 687
2022
Q4 		$13.9M Sell
205,082
-392,998
-66% -$23M 0.24% 114
2022
Q3 		$29.8M Sell
598,080
-363,272
-38% -$19.5M 0.41% 50
2022
Q2 		$53.6M Buy
961,352
+239,856
+33% +$13.3M 0.55% 32
2022
Q1 		$40.1M Buy
721,496
+145,392
+25% +$7.46M 0.43% 36
2021
Q4 		$32.3M Buy
576,104
+350,266
+155% +$19M 0.32% 58
2021
Q3 		$10.8M Buy
+225,838
New +$10.9M 0.11% 194
2020
Q2 		– Sell
-88,000
Closed -$2.65M – 541
2020
Q1 		$2.65M Buy
+88,000
New +$2.62M 0.06% 140
2019
Q2 		– Sell
-105,154
Closed -$2.75M – 523
2019
Q1 		$2.75M Sell
105,154
-291,600
-73% -$7.17M 0.07% 88
2018
Q4 		$9.14M Buy
+396,754
New +$8.82M 0.22% 55

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Magnetar Financial's NVO Position: Q2 2026 in Review

Magnetar Financial increased its Novo Nordisk (NVO) stake by 4.9% in Q2 2026, buying an estimated $12.5K and bringing the position to 6,187 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Magnetar Financial first reported a position in NVO in Q4 2018 and has held it in 14 quarters since. The position peaked at $53.6M in Q2 2022. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Magnetar Financial held 6,187 shares of Novo Nordisk worth $297K as of Q2 2026.
  • Magnetar Financial bought 290 Novo Nordisk shares in Q2 2026, an estimated $12.5K.
  • Novo Nordisk made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #789 holding.
  • Magnetar Financial first reported a position in Novo Nordisk in Q4 2018 and has held it in 14 quarters since.
  • Magnetar Financial's Novo Nordisk position peaked at $53.6M in Q2 2022.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.