NVO NOVO-NORDISK A S

Ownership history in BAILARD, INC.  ·  16 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in NOVO-NORDISK A S (NVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q2)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,737 +828 +6.0% 0.02% $818K $55.49
2025 Q2 ADDED 13,909 +941 +7.3% 0.02% $960K $68.25
2025 Q1 ADDED 12,968 +4,282 +49.3% 0.02% $900K $68.67
2024 Q4 REDUCED 8,686 -3,662 -29.7% 0.02% $747K $83.71
2024 Q3 ADDED 12,348 +845 +7.3% 0.04% $1.5M $115.88
2024 Q2 REDUCED 11,503 -892 -7.2% 0.05% $1.6M $138.39
2024 Q1 ADDED 12,395 +4,567 +58.3% 0.04% $1.6M $124.49
2023 Q4 REDUCED 7,828 -363 -4.4% 0.02% $810K $99.58
2023 Q3 ADDED 8,191 +4,189 +104.7% 0.02% $745K $87.54
2023 Q2 ADDED 4,002 +421 +11.8% 0.02% $648K $77.52
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% of Fund (quarterly)    NVO price (monthly, adj. close)
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