NVO NOVO-NORDISK A S

Ownership history in SIG BROKERAGE, LP  ·  13 quarters on record

AI Ownership Summary

SIG BROKERAGE, LP reported NOVO-NORDISK A S (NVO) in 13 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q1. The latest visible filing shows NVO at 0.02% 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.

What this NVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG BROKERAGE, 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 Q4

NVO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 SIG BROKERAGE, 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 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,000 -5,000 -25.0% 0.02% $763K 2026-02-14 (Est.) $47.82
2025 Q4 ADDED 20,000 +16,014 +401.8% 0.03% $1.0M 2026-02-14 (Est.) $47.82
2025 Q3 REDUCED 3,986 -32,514 -89.1% 0.01% $221K 2025-11-14 $46.55
2025 Q3 REDUCED 36,500 -3,500 -8.8% 0.06% $2.0M 2025-11-14 $46.55
2025 Q3 ADDED 40,000 +22,962 +134.8% 0.06% $2.2M 2025-11-14 $46.55
2025 Q2 REDUCED 17,038 -47,962 -73.8% 0.03% $1.2M 2025-08-14 $48.60
2025 Q2 ADDED 65,000 +55,000 +550.0% 0.12% $4.5M 2025-08-14 $48.60
2025 Q2 REDUCED 10,000 -2,400 -19.4% 0.02% $690K 2025-08-14 $48.60
2025 Q1 REDUCED 12,400 -102,600 -89.2% 0.04% $861K 2025-05-14 $61.44
2025 Q1 ADDED 115,000 +57,500 +100.0% 0.40% $8.0M 2025-05-14 $61.44
2024 Q4 ADDED 57,500 +7,874 +15.9% 0.26% $4.9M 2025-02-14 $73.10
2024 Q4 REDUCED 49,626 -17,874 -26.5% 0.23% $4.3M 2025-02-14 $73.10
2024 Q4 INITIATED 67,500 0.31% $5.8M 2025-02-14 $73.10

FAQ About SIG BROKERAGE, 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 SIG BROKERAGE, LP reported owning NVO?

SIG BROKERAGE, LP reported NVO across 13 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NVO position in SIG BROKERAGE, LP's portfolio?

The largest reported portfolio weight for NVO was 0.40% in 2025 Q1.

What is the latest reported NVO position on this page?

The most recent filing on this page is 2025 Q4, when SIG BROKERAGE, LP reported 15,000 shares, equal to 0.02% of portfolio, with an estimated market value of $763K.

What does the chart on this NVO ownership page compare?

The chart compares SIG BROKERAGE, 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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