Parallax Volatility Advisers
NVO

Parallax Volatility Advisers’s Novo Nordisk NVO Stock Holding History

Parallax Volatility Advisers’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 		$14.4M Sell
300,000
-15,600
-5% -$670K 0.02% 331
2026
Q1 		$12.4M Buy
315,600
+22,900
+8% +$1.09M 0.03% 354
2025
Q4 		$14.9M Sell
292,700
-134,900
-32% -$6.9M 0.03% 364
2025
Q3 		$23.7M Buy
427,600
+172,500
+68% +$10.1M 0.04% 262
2025
Q2 		$17.6M Sell
255,100
-8,200
-3% -$558K 0.04% 299
2025
Q1 		$18.3M Buy
263,300
+35,000
+15% +$2.89M 0.05% 293
2024
Q4 		$19.6M Buy
228,300
+18,700
+9% +$2.02M 0.04% 345
2024
Q3 		$25M Buy
209,600
+88,000
+72% +$11.7M 0.05% 280
2024
Q2 		$17.4M Buy
121,600
+82,500
+211% +$10.9M 0.04% 326
2024
Q1 		$5.02M Buy
+39,100
New +$4.65M 0.01% 732
2023
Q3 		– Sell
-141,000
Closed -$11.4M – 2508
2023
Q2 		$11.4M Buy
+141,000
New +$11.5M 0.02% 496

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

Parallax Volatility Advisers's NVO Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 11,936 shares — an estimated $513K sold.

Parallax Volatility Advisers first reported a position in NVO in Q1 2018 and held it in 17 quarters. The position peaked at $12.1M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,936 Novo Nordisk shares in Q2 2026, an estimated $513K.
  • Parallax Volatility Advisers first reported a position in Novo Nordisk in Q1 2018 and held it in 17 quarters.
  • Parallax Volatility Advisers's Novo Nordisk position peaked at $12.1M in Q3 2024.
  • 1,355 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.