SCM
NVO

Sio Capital Management’s Novo Nordisk NVO Stock Holding History

Sio Capital 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
2019
Q4 		– Sell
-158,200
Closed -$4.09M – 83
2019
Q3 		$4.09M Buy
+158,200
New +$4M 1.32% 30
2019
Q2 		– Sell
-324,000
Closed -$8.47M – 80
2019
Q1 		$8.47M Buy
324,000
+29,244
+10% +$719K 2.29% 15
2018
Q4 		$6.79M Buy
+294,756
New +$6.55M 2.47% 11

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
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Sio Capital Management's NVO Position: Q4 2019 in Review

Sio Capital Management sold out of Novo Nordisk (NVO) in Q4 2019, closing a stake of 158,200 shares — an estimated $4.09M sold.

Sio Capital Management first reported a position in NVO in Q4 2018 and held it in 3 quarters. The position peaked at $8.47M in Q1 2019. 640 funds tracked by Wall St. Rank hold NVO as of Q4 2019.

  • Sio Capital Management reported no remaining Novo Nordisk position as of Q4 2019 after selling out during the quarter.
  • Sio Capital Management sold 158,200 Novo Nordisk shares in Q4 2019, an estimated $4.09M.
  • Sio Capital Management first reported a position in Novo Nordisk in Q4 2018 and held it in 3 quarters.
  • Sio Capital Management's Novo Nordisk position peaked at $8.47M in Q1 2019.
  • 640 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2019.

Based on Sio Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.