Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,093,452
+$3,060,042 QoQ
Shares Held
85,387
+203.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#246
of 1,348 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Mar 31, 2026CallValue
$4,288,725
CallShares
116,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. NVO ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
This page
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in NVO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,093,452 | 85,387 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,288,725 | 116,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,033,410 | 28,120 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,019,787 | 20,043 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,029,754 | 54,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $664,714 | 11,979 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $950,888 | 13,777 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,964,094 | 22,833 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,891,007 | 66,272 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,477,504 | 38,374 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,314,049 | 56,963 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $757,560 | 5,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $2,130,552 | 20,595 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $616,118 | 6,775 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $395,350 | 2,443 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,681,298 | 35,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $562,719 | 3,536 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,067,724 | 15,278 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,069,473 | 50,883 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,280,029 | 74,307 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,069,998 | 63,665 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,055,792 | 45,141 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,157,536 | 22,472 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $217,901 | 3,232 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $262,712 | 4,364 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||