Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,441,361
-$41,495,784 QoQ
Shares Held
697,567
-65.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 1,348 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$134,073,798
CallShares
2,796,700
PutValue
$243,870,780
PutShares
5,087,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. NVO ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
|
5,414,297 | $130,376,270 |
All Filings in NVO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,073,798 | 2,796,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $243,870,780 | 5,087,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,441,361 | 697,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,937,145 | 2,039,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $52,556,175 | 1,430,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $214,693,500 | 5,842,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $43,004,997 | 845,224 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $288,545,568 | 5,671,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $47,476,128 | 933,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,019,134 | 216,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,237,809 | 1,049,519 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $139,141,175 | 2,507,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,461,852 | 122,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,227,310 | 1,640,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,187,296 | 45,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $74,696,608 | 1,075,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $179,333,799 | 2,582,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,145,324 | 606,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,100,916 | 105,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,770,067 | 2,054,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,828,005 | 905,585 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,216,206 | 85,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,775,835 | 90,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,665,958 | 46,700 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,904,030 | 209,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,855,620 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,669,200 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,548,813 | 136,673 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,953,200 | 23,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,569,025 | 34,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,310,500 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,065,274 | 39,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,002,380 | 77,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $309,196 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,213,250 | 46,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,544,908 | 114,595 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $275,111 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,230,455 | 38,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,032,535 | 12,772 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,368,604 | 8,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $69,063,731 | 510,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $936,123 | 9,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,071,054 | 233,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,383 | 2,822 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $10,641,652 | 110,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,618,815 | 138,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,377,701 | 35,267 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||