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Tekla Capital Management LLC
> NVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NOVO NORDISK A S | NVO | 122,777 | 11,454 | 19,869,002,000 | 2,153,060,000 | $161,830.00 |
03/31/2023 | NOVO NORDISK A S | NVO | 111,323 | -19,200 | 17,715,942,000 | 17,702,938,000 | $159,140.00 |
09/30/2022 | NOVO NORDISK A S | NVO | 130,523 | 0 | 13,004,000 | -1,540,000 | $99.63 |
06/30/2022 | NOVO NORDISK A S | NVO | 130,523 | -23,000 | 14,544,000 | -2,505,000 | $111.43 |
03/31/2022 | NOVO NORDISK A S | NVO | 153,523 | 35,174 | 17,049,000 | 3,794,000 | $111.05 |
12/31/2021 | NOVO NORDISK A S | NVO | 118,349 | 22,646 | 13,255,000 | 4,067,000 | $112.00 |
09/30/2021 | NOVO NORDISK A S | NVO | 95,703 | 47,297 | 9,188,000 | 5,133,000 | $96.01 |
06/30/2021 | NOVO NORDISK A S | NVO | 48,406 | 0 | 4,055,000 | 791,000 | $83.77 |
03/31/2021 | NOVO NORDISK A S | NVO | 48,406 | -16,500 | 3,264,000 | -1,270,000 | $67.43 |
12/31/2020 | NOVO NORDISK A S | NVO | 64,906 | -69,099 | 4,534,000 | -4,770,000 | $69.85 |
09/30/2020 | NOVO NORDISK A S | NVO | 134,005 | 0 | 9,304,000 | 529,000 | $69.43 |
06/30/2020 | NOVO NORDISK A S | NVO | 134,005 | 0 | 8,775,000 | 708,000 | $65.48 |
03/31/2020 | NOVO NORDISK A S | NVO | 134,005 | -87,359 | 8,067,000 | -4,746,000 | $60.20 |
12/31/2019 | NOVO NORDISK A S | NVO | 221,364 | -19,636 | 12,813,000 | 353,000 | $57.88 |
09/30/2019 | NOVO NORDISK A S | NVO | 241,000 | 0 | 12,460,000 | 159,000 | $51.70 |
06/30/2019 | NOVO NORDISK A S | NVO | 241,000 | -10,600 | 12,301,000 | -860,000 | $51.04 |
03/31/2019 | NOVO NORDISK A S | NVO | 251,600 | -50,300 | 13,161,000 | -748,000 | $52.31 |
12/31/2018 | NOVO NORDISK A S | NVO | 301,900 | 0 | 13,909,000 | -323,000 | $46.07 |
09/30/2018 | NOVO NORDISK A S | NVO | 301,900 | 166,000 | 14,232,000 | 7,964,000 | $47.14 |
06/30/2018 | NOVO NORDISK A S | NVO | 135,900 | 0 | 6,268,000 | -425,000 | $46.12 |
03/31/2018 | NOVO NORDISK A S | NVO | 135,900 | -135,900 | 6,693,000 | -7,895,000 | $49.25 |
12/31/2017 | NOVO NORDISK A S | NVO | 271,800 | 198,200 | 14,588,000 | 11,044,000 | $53.67 |
09/30/2017 | NOVO NORDISK A S | NVO | 73,600 | -143,700 | 3,544,000 | -5,776,000 | $48.15 |
06/30/2017 | NOVO NORDISK A S | NVO | 217,300 | 134,300 | 9,320,000 | 6,475,000 | $42.89 |
03/31/2017 | NOVO NORDISK A S | NVO | 83,000 | 83,000 | 2,845,000 | 2,845,000 | $34.28 |
09/30/2016 | NOVO NORDISK A S | NVO | 0 | -294,600 | 0 | -17,110,000 | |
06/30/2016 | NOVO NORDISK A S | NVO | 0 | -294,600 | 0 | -15,964,000 | |
03/31/2016 | NOVO NORDISK A S | NVO | 294,600 | 0 | 15,964,000 | -1,146,000 | $54.19 |
12/31/2015 | NOVO NORDISK A S | NVO | 294,600 | 294,600 | 17,110,000 | 17,110,000 | $58.08 |
09/30/2015 | NOVO NORDISK A S | NVO | 294,600 | 294,600 | 15,979,000 | 15,979,000 | $54.24 |
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