Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,490
-$643,560 QoQ
Shares Held
8,500
-70.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#782
of 1,348 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bayesian Capital Management, LP holds $5,153,335 across 7 Drug Manufacturers - General names. NVO ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
9,100 | $1,149,694 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
19,200 | $1,106,304 | |
| 3 | GSK |
GSK plc
|
18,100 | $948,802 | |
| 4 | AMGN |
Amgen Inc
|
2,384 | $863,294 | |
| 5 | NVO |
Novo Nordisk A S
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|
8,500 | $407,490 | |
| 6 | NVS |
Novartis AG
|
2,365 | $370,642 | |
| 7 | SNY |
Sanofi
|
7,199 | $307,109 |
All Filings in NVO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,490 | 8,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,051,050 | 28,600 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,789,967 | 68,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $476,238 | 6,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $861,056 | 12,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,141,898 | 24,900 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $375,523 | 3,630 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,619,911 | 19,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $693,225 | 6,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,323 | 2,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $244,310 | 2,200 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $329,026 | 3,427 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||