Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,337,237
+$10,663,616 QoQ
Shares Held
2,739,617
-16.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$848,538
CallShares
17,700
PutValue
$15,666,792
PutShares
326,800
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, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. NVO ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in NVO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,538 | 17,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $131,337,237 | 2,739,617 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,666,792 | 326,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $120,673,621 | 3,283,636 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,359,425 | 309,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $48,349,837 | 950,272 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $50,890,176 | 1,000,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,264 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $133,126,059 | 2,399,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $50,873,232 | 916,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $47,774,835 | 860,963 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $43,403,569 | 628,855 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $17,255,000 | 250,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $5,197,206 | 75,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $29,456,377 | 424,199 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $3,208,128 | 46,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,492,960 | 21,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $90,088,744 | 1,047,300 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $46,829,288 | 544,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $920,414 | 10,700 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $89,302,500 | 750,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $52,583,573 | 441,619 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $52,813,800 | 370,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $36,412,116 | 255,094 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $41,405,532 | 322,473 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $4,672,525 | 45,167 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $1,609,092 | 17,694 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $2,228,074 | 13,768 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $503,678 | 3,165 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $406,020 | 3,000 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $14,549,050 | 107,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $298,890 | 3,000 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $8,173,612 | 73,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,010,808 | 63,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,634,176 | 32,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,603,063 | 37,528 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $426,975 | 5,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $751,328 | 11,144 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,201,420 | 17,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,826,157 | 26,144 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,194,196 | 17,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $79,288 | 1,142 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,204,832 | 18,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $107,713 | 1,645 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,432,760 | 23,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,095,640 | 18,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,216,762 | 20,212 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||