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ADAGE CAPITAL PARTNERS GP, L.L.C.
> NVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NOVO NORDISK A S | NVO | 576,618 | 318,809 | 93,314,091,000 | 52,286,367,000 | $161,830.00 |
03/31/2023 | NOVO NORDISK A S | NVO | 257,809 | -130,461 | 41,027,724,000 | 40,989,041,000 | $159,140.00 |
09/30/2022 | NOVO NORDISK A S | NVO | 388,270 | -110,535 | 38,683,000 | -16,899,000 | $99.63 |
06/30/2022 | NOVO NORDISK A S | NVO | 498,805 | -60,195 | 55,582,000 | -6,495,000 | $111.43 |
03/31/2022 | NOVO NORDISK A S | NVO | 559,000 | 34,000 | 62,077,000 | 3,277,000 | $111.05 |
12/31/2021 | NOVO NORDISK A S | NVO | 525,000 | 525,000 | 58,800,000 | 58,800,000 | $112.00 |
12/31/2020 | NOVO NORDISK A S | NVO | 0 | -100,000 | 0 | -6,943,000 | |
09/30/2020 | NOVO NORDISK A S | NVO | 100,000 | -100,000 | 6,943,000 | -6,153,000 | $69.43 |
06/30/2020 | NOVO NORDISK A S | NVO | 200,000 | -200,000 | 13,096,000 | -10,984,000 | $65.48 |
03/31/2020 | NOVO NORDISK A S | NVO | 400,000 | -400,000 | 24,080,000 | -22,224,000 | $60.20 |
12/31/2019 | NOVO NORDISK A S | NVO | 800,000 | -300,000 | 46,304,000 | -10,566,000 | $57.88 |
09/30/2019 | NOVO NORDISK A S | NVO | 1,100,000 | -500,000 | 56,870,000 | -24,794,000 | $51.70 |
06/30/2019 | NOVO NORDISK A S | NVO | 1,600,000 | 910,000 | 81,664,000 | 45,570,000 | $51.04 |
03/31/2019 | NOVO NORDISK A S | NVO | 690,000 | -175,000 | 36,094,000 | -3,757,000 | $52.31 |
12/31/2018 | NOVO NORDISK A S | NVO | 865,000 | 365,000 | 39,851,000 | 16,281,000 | $46.07 |
09/30/2018 | NOVO NORDISK A S | NVO | 500,000 | 200,000 | 23,570,000 | 9,734,000 | $47.14 |
06/30/2018 | NOVO NORDISK A S | NVO | 300,000 | -200,000 | 13,836,000 | -10,789,000 | $46.12 |
03/31/2018 | NOVO NORDISK A S | NVO | 500,000 | -200,000 | 24,625,000 | -12,944,000 | $49.25 |
12/31/2017 | NOVO NORDISK A S | NVO | 700,000 | -100,000 | 37,569,000 | -951,000 | $53.67 |
09/30/2017 | NOVO NORDISK A S | NVO | 800,000 | 100,000 | 38,520,000 | 8,497,000 | $48.15 |
06/30/2017 | NOVO NORDISK A S | NVO | 700,000 | 600,000 | 30,023,000 | 26,595,000 | $42.89 |
03/31/2017 | NOVO NORDISK A S | NVO | 100,000 | 100,000 | 3,428,000 | 3,428,000 | $34.28 |
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