Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,112,688
+$251,914,579 QoQ
Shares Held
9,180,490
+79.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$2,646,288
CallShares
55,200
PutValue
$122,467,524
PutShares
2,554,600
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, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. NVO ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,652,960 | $9,179,190,573 | |
| 2 | JNJ |
Johnson & Johnson
|
19,722,544 | $5,008,934,496 | |
| 3 | ABBV |
AbbVie Inc.
|
16,291,630 | $4,099,625,769 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,075,139 | $2,836,655,359 | |
| 5 | AZN |
Astrazeneca PLC
|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
|
4,130,732 | $1,495,820,670 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
|
52,991,850 | $1,276,043,746 |
All Filings in NVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,288 | 55,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $440,112,688 | 9,180,490 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $122,467,524 | 2,554,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $188,198,109 | 5,121,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,025,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,596,800 | 110,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $559,243,957 | 10,991,430 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $80,136,000 | 1,575,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $20,941,926 | 377,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,690,704 | 6,716,358 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $155,505,176 | 2,802,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,141,200 | 60,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,644,672 | 313,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $316,839,208 | 4,590,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,023,269 | 4,983,054 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $20,832,000 | 300,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $28,435,680 | 409,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $365,340,185 | 4,247,154 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $76,420,168 | 888,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,711,798 | 19,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $536,982,242 | 4,509,803 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,013,035 | 50,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,752,585 | 115,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $616,717,303 | 4,320,564 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $24,579,828 | 172,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,441,188 | 136,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,408,000 | 120,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $662,678,948 | 5,161,051 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,926,000 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $478,697,804 | 4,627,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,152,710 | 571,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $51,999,492 | 571,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $389,405,352 | 4,282,003 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $300,723,347 | 1,858,267 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $301,147,941 | 1,892,346 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $257,787,780 | 1,904,742 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $187,779,932 | 1,884,773 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $199,085,739 | 1,786,644 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $189,552,355 | 1,706,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,491,936 | 1,531,178 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $158,617,255 | 1,652,091 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $4,800,500 | 50,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $105,331,560 | 1,257,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,878,539 | 1,110,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,428,651 | 1,036,917 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,543,685 | 22,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $6,985,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $6,943,000 | 100,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $68,569,900 | 987,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,252,860 | 1,011,803 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||