TwinBeech Capital’s Novo Nordisk NVO Stock Holding History

TwinBeech Capital’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
2022 Q1	–	Sell	-7,114	Closed	-$398K	–	678
2021 Q4	$398K	Buy	+7,114	New	+$385K	0.02%	444

Other funds holding NVO

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TwinBeech Capital's NVO Position: Q1 2022 in Review

TwinBeech Capital sold out of Novo Nordisk (NVO) in Q1 2022, closing a stake of 7,114 shares — an estimated $398K sold.

TwinBeech Capital first reported a position in NVO in Q4 2021 and held it in 1 quarter. The position peaked at $398K in Q4 2021. 902 funds tracked by Wall St. Rank hold NVO as of Q1 2022.

TwinBeech Capital reported no remaining Novo Nordisk position as of Q1 2022 after selling out during the quarter.
TwinBeech Capital sold 7,114 Novo Nordisk shares in Q1 2022, an estimated $398K.
TwinBeech Capital first reported a position in Novo Nordisk in Q4 2021 and held it in 1 quarter.
TwinBeech Capital's Novo Nordisk position peaked at $398K in Q4 2021.
902 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.