CAPITAL FUND MANAGEMENT S.A.
Holdings in NVO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,571,872 | 541,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,929,957 | 136,202 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,301,696 | 104,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,143,826 | 687,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $13,025,833 | 234,742 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $25,159,166 | 453,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $43,551,620 | 631,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $31,307,472 | 453,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $51,505,800 | 741,731 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $59,767,008 | 860,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $34,456,128 | 496,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $26,425,344 | 307,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $62,308,587 | 724,350 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $24,575,914 | 285,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $42,365,106 | 355,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $57,915,648 | 486,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $20,932,506 | 175,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $60,094,967 | 421,010 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $16,600,662 | 116,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $48,317,490 | 338,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $98,741,654 | 769,016 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,668,520 | 75,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $17,732,040 | 138,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,093,705 | 348,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $46,159,390 | 446,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $54,357,905 | 525,451 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,710,692 | 51,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $19,549,644 | 214,973 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,255,312 | 24,800 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $557,380 | 11,189 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,126,362 | 38,165 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $568,576 | 10,240 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,220,800 | 21,800 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $612,543 | 12,760 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,435,349 | 29,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,315,337 | 27,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $521,342 | 12,447 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $429,869 | 12,752 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $452,348 | 12,952 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $868,534 | 25,019 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $883,390 | 26,982 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,541,006 | 150,864 | Shares | Sole | 2020-05-13 |