Twin Tree Management
NVO

Twin Tree Management’s Novo Nordisk NVO Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-5,626
Closed -$312K – 1627
2025
Q3 		$312K Sell
5,626
-239,522
-98% -$14M ﹤0.01% 1317
2025
Q2 		$16.9M Sell
245,148
-44,050
-15% -$3M 0.03% 551
2025
Q1 		$20.1M Buy
+289,198
New +$23.9M 0.04% 433
2024
Q4 		– Sell
-204,957
Closed -$22.2M – 1822
2024
Q3 		$24.4M Buy
204,957
+25,899
+14% +$3.45M 0.05% 351
2024
Q2 		$25.6M Buy
179,058
+56,725
+46% +$7.52M 0.06% 304
2024
Q1 		$15.7M Buy
+122,333
New +$14.6M 0.03% 481
2023
Q4 		– Sell
-87,246
Closed -$8.63M – 1529
2023
Q3 		$7.93M Sell
87,246
-130,224
-60% -$11.5M 0.02% 571
2023
Q2 		$17.6M Buy
+217,470
New +$17.8M 0.03% 459
2022
Q3 		– Sell
-155,724
Closed -$8.34M – 1580
2022
Q2 		$8.68M Buy
+155,724
New +$8.64M 0.01% 685
2022
Q1 		– Sell
-300,416
Closed -$15.4M – 1812
2021
Q4 		$16.8M Buy
300,416
+231,916
+339% +$12.6M 0.04% 457
2021
Q3 		$3.29M Buy
68,500
+58,066
+557% +$2.81M 0.01% 909
2021
Q2 		$437K Buy
10,434
+7,078
+211% +$274K ﹤0.01% 1129
2021
Q1 		$113K Sell
3,356
-5,964
-64% -$212K ﹤0.01% 1170
2020
Q4 		$326K Buy
+9,320
New +$322K ﹤0.01% 1072
2019
Q3 		– Sell
-151,016
Closed -$3.85M – 1421
2019
Q2 		$3.85M Buy
151,016
+146,428
+3,192% +$3.62M 0.02% 522
2019
Q1 		$120K Sell
4,588
-58,326
-93% -$1.43M ﹤0.01% 1075
2018
Q4 		$1.45M Buy
62,914
+47,282
+302% +$1.05M 0.01% 793
2018
Q3 		$368K Buy
+15,632
New +$381K ﹤0.01% 878
2018
Q2 		– Sell
-15,214
Closed -$375K – 1292
2018
Q1 		$375K Sell
15,214
-15,360
-50% -$403K ﹤0.01% 840
2017
Q4 		$820K Sell
30,574
-6,580
-18% -$167K 0.01% 745
2017
Q3 		$894K Buy
+37,154
New +$840K 0.01% 695
2017
Q2 		– Sell
-10,922
Closed -$220K – 1114
2017
Q1 		$187K Buy
10,922
+1,214
+13% +$21.1K ﹤0.01% 843
2016
Q4 		$174K Sell
9,708
-7,494
-44% -$136K ﹤0.01% 991
2016
Q3 		$358K Buy
+17,202
New +$427K ﹤0.01% 879
2016
Q2 		– Sell
-85,688
Closed -$2.32M – 1348
2016
Q1 		$2.32M Buy
85,688
+76,172
+800% +$2.04M 0.04% 383
2015
Q4 		$276K Buy
+9,516
New +$263K 0.01% 1020
2015
Q3 		– Sell
-5,850
Closed -$166K – 1466
2015
Q2 		$160K Sell
5,850
-152,568
-96% -$4.29M ﹤0.01% 1101
2015
Q1 		$4.23M Buy
+158,418
New +$3.65M 0.11% 210
2014
Q2 		– Sell
-6,360
Closed -$145K – 991
2014
Q1 		$145K Sell
6,360
-1,660
-21% -$35.4K ﹤0.01% 847
2013
Q4 		$148K Sell
8,020
-9,580
-54% -$167K ﹤0.01% 856
2013
Q3 		$298K Sell
17,600
-27,390
-61% -$461K 0.01% 678
2013
Q2 		$697K Buy
+44,990
New +$749K 0.03% 536

Other funds holding NVO

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Twin Tree Management's NVO Position: Q4 2025 in Review

Twin Tree Management sold out of Novo Nordisk (NVO) in Q4 2025, closing a stake of 5,626 shares — an estimated $312K sold.

Twin Tree Management first reported a position in NVO in Q2 2013 and held it in 32 quarters. The position peaked at $25.6M in Q2 2024. 1,418 funds tracked by Wall St. Rank hold NVO as of Q4 2025.

  • Twin Tree Management reported no remaining Novo Nordisk position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 5,626 Novo Nordisk shares in Q4 2025, an estimated $312K.
  • Twin Tree Management first reported a position in Novo Nordisk in Q2 2013 and held it in 32 quarters.
  • Twin Tree Management's Novo Nordisk position peaked at $25.6M in Q2 2024.
  • 1,418 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.