Game Creek Capital, LP NVO NOVO-NORDISK A S

Ownership history in Game Creek Capital, LP  ·  2 quarters on record

AI Ownership Summary

Game Creek Capital, LP reported NOVO-NORDISK A S (NVO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.45% in 2025 Q3. The latest visible filing shows NVO at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Game Creek Capital, LP's position in NOVO-NORDISK A S, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NVO was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Game Creek Capital, LP held NVO — position size vs. price
% of Fund (quarterly)    NVO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26.0% -7.2% 23,250 -8,150 -26.0% 0.45% $1.3M 2025-11-13 $47.42
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Game Creek Capital, LP and NVO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Game Creek Capital, LP reported owning NVO?

Game Creek Capital, LP reported NVO across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported NVO position in Game Creek Capital, LP's portfolio?

The largest reported portfolio weight for NVO was 0.45% in 2025 Q3.

What is the latest reported NVO position on this page?

The most recent filing on this page is 2025 Q3, when Game Creek Capital, LP reported 23,250 shares, equal to 0.45% of portfolio, with an estimated market value of $1.3M.

What does the chart on this NVO ownership page compare?

The chart compares Game Creek Capital, LP's quarterly NVO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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