NVO
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General
Input di momentum (manager comparabili):
ampiezza dei detentori -5.9% ·
flusso azionario -2.0% ·
nuove posizioni nette -6.2%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2024
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +1 | 236.29M | $11.33B | +13 | −12 |
| Q1 2026 | 134 | -8 | 242.80M | $8.91B | +5 | −13 |
| Q4 2025 | 140 | +1 | 228.46M | $11.63B | +3 | −2 |
| Q3 2025 | 19 | -1 | 80.89M | $4.49B | +2 | −3 |
| Q2 2025 | 17 | -1 | 53.30M | $3.68B | +1 | −2 |
| Q1 2025 | 16 | 0 | 43.10M | $3.00B | — | — |
| Q4 2024 | 16 | -1 | 48.20M | $4.15B | +1 | −2 |
| Q3 2024 | 16 | -1 | 43.13M | $5.09B | +1 | −2 |
| Q2 2024 | 17 | — | 46.04M | $6.57B | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 12.64M | -5.0% | $1.09B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 8.31M | +1.5% | $715.08M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.35M | -33.8% | $545.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.35M | -33.8% | $545.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passivo) | 6.06M | — | $520.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.45M | -0.2% | $382.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Markel Group ✦ | 2.15M | 0.0% | $184.94M | 1.6% | Held | 3 | SEC ↗ |
| 8 | Markel Group ✦ | 2.15M | 0.0% | $184.94M | 1.6% | Held | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.05M | +126.9% | $176.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.05M | +126.9% | $176.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.84M | Nuovo | $158.66M | 0.4% | New | 1 | SEC ↗ |
| 12 | Tiger Global Management ✦ | 1.27M | 0.0% | $109.16M | 0.4% | Held | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.17M | +544.0% | $100.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.17M | +544.0% | $100.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.17M | +544.0% | $100.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.17M | +544.0% | $100.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 830.43K | +135.3% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 830.43K | +135.3% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 830.43K | +135.3% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 830.43K | +135.3% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 830.43K | +135.3% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 830.43K | +135.3% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 631.06K | +53.3% | $54.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 631.06K | +53.3% | $54.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 355.21K | -49.9% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 51.34K | +0.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 51.34K | +0.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 51.34K | +0.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.34K | +0.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 48.48K | -89.2% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 53 | 0.0% | $4,559 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Two Sigma Investments | $158.66M | 0.4% |
Uscito
| Adage Capital Partners | $94.56M | era 0.2% |
| Coatue Management | $38.86M | era 0.1% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 1.21M azioni, $43.09M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.