Trexquant Investment LP

Position in NVO — Novo Nordisk A S

CIK 1633445 STAMFORD, CT

Position in NVO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,841,795

+$22,724,888 QoQ

Shares Held

1,227,405

+24.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#50

of 1,348 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

Trexquant Investment LP holds $226,269,634 across 5 Drug Manufacturers - General names. NVO ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	90,850	$108,968,224
2	NVO	Novo Nordisk A S This page	1,227,405	$58,841,795
3	JNJ	Johnson & Johnson	191,502	$48,635,762
4	BMY	Bristol Myers Squibb Co	164,114	$9,456,248
5	PFE	Pfizer Inc	15,266	$367,605

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,841,795	1,227,405	+24.9%	Shares	Sole	2026-08-14
2026-03-31	$36,116,907	982,773	+398.7%	Shares	Sole	2026-05-15
2025-12-31	$10,025,954	197,051	+110.5%	Shares	Sole	2026-02-17
2025-06-30	$6,460,133	93,598	-75.2%	Shares	Sole	2025-08-12
2025-03-31	$26,230,126	377,738	+62.6%	Shares	Sole	2025-05-14
2024-12-31	$19,977,800	232,246	+36.6%	Shares	Sole	2025-02-12
2024-09-30	$20,239,399	169,979	+2719.8%	Shares	Sole	2024-11-12
2024-06-30	$860,436	6,028	-94.4%	Shares	Sole	2024-08-13
2024-03-31	$13,762,810	107,187	-58.9%	Shares	Sole	2024-05-14
2023-12-31	$27,002,415	261,019	+3966.3%	Shares	Sole	2024-02-09
2023-06-30	$1,038,786	6,419	-82.7%	Shares	Sole	2023-08-11
2022-12-31	$5,015,294	37,057	-60.5%	Shares	Sole	2023-02-13
2022-09-30	$9,335,231	93,699	+125.9%	Shares	Sole	2022-11-14
2022-06-30	$4,620,890	41,469	+54.2%	Shares	Sole	2022-08-11
2022-03-31	$2,987,133	26,899	-47.8%	Shares	Sole	2022-05-13
2021-12-31	$5,774,720	51,560	+243.0%	Shares	Sole	2022-02-14
2020-12-31	$1,050,124	15,034	-24.0%	Shares	Sole	2021-02-11
2020-03-31	$1,190,816	19,781	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.