Position in NVO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,123,702
-$1,976,099 QoQ
Shares Held
86,018
-48.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 1,348 holders
Holding Since
Dec 2020
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,696,959 across 11 Drug Manufacturers - General names. NVO ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
74,248 | $18,683,766 | |
| 2 | LLY |
ELI LILLY & Co
|
8,310 | $9,967,264 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
57,007 | $7,202,264 | |
| 4 | MRK |
Merck & Co., Inc.
|
51,433 | $6,609,140 | |
| 5 | NVO |
Novo Nordisk A S
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|
86,018 | $4,123,702 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
46,615 | $2,685,956 | |
| 7 | AMGN |
Amgen Inc
|
5,281 | $1,912,355 | |
| 8 | GSK |
GSK plc
|
24,289 | $1,273,229 |
All Filings in NVO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,123,702 | 86,018 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,099,801 | 165,981 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,622,359 | 31,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,178,885 | 21,245 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $736,305 | 10,668 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,208,273 | 247,815 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,759,467 | 125,081 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,967,243 | 41,717 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $2,079,052 | 16,192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,630,733 | 25,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,150,912 | 23,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,598,718 | 9,879 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,033,847 | 9,278 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $2,384,120 | 24,832 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $622,893 | 9,239 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $313,766 | 4,492 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||