Position in NVO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,380,480
-$4,251,200 QoQ
Shares Held
28,796
-81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#451
of 1,348 holders
Holding Since
Dec 2020
22 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
$1,054,680
CallShares
22,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. NVO ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
21,354 | $4,613,745 | |
| 2 | LLY |
ELI LILLY & Co
|
2,151 | $2,579,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
17,286 | $2,183,913 | |
| 4 | JNJ |
Johnson & Johnson
|
7,758 | $1,970,299 | |
| 5 | PFE |
Pfizer Inc
|
67,691 | $1,629,999 | |
| 6 | ABBV |
AbbVie Inc.
|
5,558 | $1,398,615 | |
| 7 | NVO |
Novo Nordisk A S
This page
|
28,796 | $1,380,480 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,628 | $727,625 |
All Filings in NVO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,680 | 22,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $1,380,480 | 28,796 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,631,680 | 153,243 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $11,025,000 | 300,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $73,500 | 2,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $101,760 | 2,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $5,549,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,970,443 | 179,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,980 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $138,040 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $22,098,823 | 320,180 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $83,328 | 1,200 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $8,261,346 | 118,971 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $10,407,473 | 120,989 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,149,232 | 34,847 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,182,780 | 15,292 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,661,496 | 12,940 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $357,419 | 3,455 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $246,447 | 2,710 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $122,181 | 755 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $135 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $99 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $111 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $111 | 1 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $44,912 | 401 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $4,896 | 51 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $13,235 | 158 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $34,653 | 514 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $878,154 | 12,572 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||