Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,846,630
-$1,007,030 QoQ
Shares Held
518,286
-26.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#85
of 1,348 holders
Holding Since
Jun 2024
9 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,675,000
PutShares
100,000
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, 2026Marex Group plc holds $405,541,812 across 9 Drug Manufacturers - General names. NVO ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
249,397 | $299,134,267 | |
| 2 | AMGN |
Amgen Inc
|
197,671 | $71,580,622 | |
| 3 | NVO |
Novo Nordisk A S
This page
|
518,286 | $24,846,630 | |
| 4 | PFE |
Pfizer Inc
|
178,990 | $4,310,079 | |
| 5 | MRK |
Merck & Co., Inc.
|
13,315 | $1,710,977 | |
| 6 | JNJ |
Johnson & Johnson
|
5,784 | $1,468,962 | |
| 7 | ABBV |
AbbVie Inc.
|
5,599 | $1,408,932 | |
| 8 | AZN |
Astrazeneca PLC
|
4,027 | $763,599 |
All Filings in NVO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,846,630 | 518,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,675,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $25,853,660 | 703,501 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,170,677 | 1,005,713 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,632,000 | 150,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $36,054,072 | 649,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,497,175 | 181,066 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $5,012,386 | 72,183 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $4,382,459 | 50,947 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $714,420 | 6,000 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,828,642 | 12,811 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||