NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,051 Value ($000) $10,026 Avg Close — Range —
Q2 2025
Shares 93,598 Value ($000) $6,460 Avg Close — Range —
Q1 2025
Shares 377,738 Value ($000) $26,230 Avg Close — Range —
Q4 2024
Shares 232,246 Value ($000) $19,978 Avg Close — Range —
Q3 2024
Shares 169,979 Value ($000) $20,239 Avg Close — Range —
Q2 2024
Shares 6,028 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 107,187 Value ($000) $13,763 Avg Close — Range —
Q4 2023
Shares 261,019 Value ($000) $27,002 Avg Close — Range —
Q2 2023
Shares 6,419 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 37,057 Value ($000) $5,015 Avg Close — Range —
Q3 2022
Shares 93,699 Value ($000) $9,335 Avg Close — Range —
Q2 2022
Shares 41,469 Value ($000) $4,621 Avg Close — Range —
Q1 2022
Shares 26,899 Value ($000) $2,987 Avg Close — Range —
Q4 2021
Shares 51,560 Value ($000) $5,775 Avg Close — Range —
Q4 2020
Shares 15,034 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 19,781 Value ($000) $1,191 Avg Close — Range —
Q3 2018
Shares 17,543 Value ($000) $827 Avg Close — Range —
Q3 2016
Shares 16,800 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 16,400 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 34,314 Value ($000) $1,859 Avg Close — Range —