VF
NVO

Virtu Financial’s Novo Nordisk NVO Stock Holding History

Virtu Financial’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
Q1 		– Sell
-26,795
Closed -$1.36M – 2094
2025
Q4 		$1.36M Sell
26,795
-7,517
-22% -$384K 0.05% 245
2025
Q3 		$1.9M Buy
+34,312
New +$2.01M 0.11% 177
2025
Q1 		– Sell
-90,751
Closed -$7.81M – 1831
2024
Q4 		$7.81M Buy
90,751
+56,822
+167% +$6.14M 0.41% 30
2024
Q3 		$4.04M Buy
33,929
+13,949
+70% +$1.86M 0.22% 59
2024
Q2 		$2.85M Buy
+19,980
New +$2.65M 0.2% 96
2024
Q1 		– Sell
-2,410
Closed -$249K – 1883
2023
Q4 		$249K Sell
2,410
-18,356
-88% -$1.82M 0.02% 697
2023
Q3 		$1.89M Buy
+20,766
New +$1.83M 0.19% 96
2022
Q1 		– Sell
-7,936
Closed -$444K – 1860
2021
Q4 		$444K Buy
+7,936
New +$430K 0.05% 422
2021
Q1 		– Sell
-21,708
Closed -$758K – 1892
2020
Q4 		$758K Buy
+21,708
New +$750K 0.08% 307
2019
Q4 		$267K Buy
9,230
+762
+9% +$21.1K 0.03% 756
2019
Q3 		$219K Sell
8,468
-838
-9% -$21.2K 0.02% 919
2019
Q2 		$237K Buy
+9,306
New +$230K 0.01% 933
2018
Q4 		– Sell
-14,658
Closed -$345K – 1858
2018
Q3 		$345K Sell
14,658
-19,218
-57% -$469K 0.02% 779
2018
Q2 		$781K Buy
+33,876
New +$805K 0.05% 544
2017
Q2 		– Sell
-12,420
Closed -$213K – 486
2017
Q1 		$213K Buy
+12,420
New +$216K 0.02% 358
2016
Q1 		– Sell
-7,010
Closed -$204K – 480
2015
Q4 		$204K Buy
+7,010
New +$194K 0.03% 340
2013
Q3 		– Sell
-167,160
Closed -$2.59M – 316
2013
Q2 		$2.59M Buy
+167,160
New +$2.78M 0.25% 76

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

Virtu Financial's NVO Position: Q1 2026 in Review

Virtu Financial sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 26,795 shares — an estimated $1.36M sold.

Virtu Financial first reported a position in NVO in Q2 2013 and held it in 17 quarters. The position peaked at $7.81M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Virtu Financial reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 26,795 Novo Nordisk shares in Q1 2026, an estimated $1.36M.
  • Virtu Financial first reported a position in Novo Nordisk in Q2 2013 and held it in 17 quarters.
  • Virtu Financial's Novo Nordisk position peaked at $7.81M in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.