Point72 Asset Management
NVO

Point72 Asset Management’s Novo Nordisk NVO Stock Holding History

Point72 Asset Management’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
2024
Q3 		– Sell
-960,854
Closed -$128M – 2233
2024
Q2 		$137M Buy
+960,854
New +$127M 0.36% 48
2023
Q3 		– Sell
-134
Closed -$11.8K – 2755
2023
Q2 		$10.8K Buy
+134
New +$10.9K ﹤0.01% 1907
2022
Q3 		– Sell
-52,540
Closed -$2.93M – 1643
2022
Q2 		$2.93M Sell
52,540
-1,117,060
-96% -$62M 0.01% 848
2022
Q1 		$64.9M Buy
+1,169,600
New +$60M 0.26% 103
2020
Q1 		– Sell
-117,240
Closed -$3.39M – 991
2019
Q4 		$3.39M Buy
+117,240
New +$3.25M 0.02% 550
2019
Q2 		– Sell
-1,662,208
Closed -$43.5M – 1477
2019
Q1 		$43.5M Sell
1,662,208
-120,204
-7% -$2.95M 0.2% 130
2018
Q4 		$41.1M Buy
+1,782,412
New +$39.6M 0.2% 140
2018
Q1 		– Sell
-591,726
Closed -$15.9M – 1065
2017
Q4 		$15.9M Buy
591,726
+292,926
+98% +$7.45M 0.07% 351
2017
Q3 		$7.19M Buy
+298,800
New +$6.75M 0.03% 474
2015
Q1 		– Sell
-963,400
Closed -$20.4M – 757
2014
Q4 		$20.4M Buy
+963,400
New +$21.5M 0.14% 212

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Point72 Asset Management's NVO Position: Q3 2024 in Review

Point72 Asset Management sold out of Novo Nordisk (NVO) in Q3 2024, closing a stake of 960,854 shares — an estimated $128M sold.

Point72 Asset Management first reported a position in NVO in Q4 2014 and held it in 10 quarters. The position peaked at $137M in Q2 2024. 1,784 funds tracked by Wall St. Rank hold NVO as of Q3 2024.

  • Point72 Asset Management reported no remaining Novo Nordisk position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 960,854 Novo Nordisk shares in Q3 2024, an estimated $128M.
  • Point72 Asset Management first reported a position in Novo Nordisk in Q4 2014 and held it in 10 quarters.
  • Point72 Asset Management's Novo Nordisk position peaked at $137M in Q2 2024.
  • 1,784 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.