NVO NOVO-NORDISK A/S-SPONS ADR

2026Q1 · CUSIP 670100205 · GLP-1 / Weight Loss · Sector: Healthcare & Biotech

Neutral · No signal

Holders

1,266

Δ holders QoQ

-146

Breadth percentile

Top 100%

Whale holders

205

Δ whales

-8

Inst. holding value

$11.9B

New positions

148

Closed positions

294

Price momentum (1Q)

-7.0%

Put / Call

37/54

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2024Q2	Top 0%	-21.9%	-38.2%
2024Q1	Top 0%	+2.9%	-22.6%
2023Q4	Top 1%	+7.1%	+10.3%
2023Q3	Top 0%	+22.0%	+34.5%
2023Q2	Top 2%	+8.0%	+32.5%
2023Q1	Top 0%	+10.5%	+16.0%
2022Q4	Top 1%	+22.5%	+33.7%
2022Q2	Top 4%	+8.6%	+33.8%
2022Q1	Top 15%	-0.9%	+7.4%
2021Q4	Top 5%	+1.3%	+1.1%
2021Q3	Top 1%	-9.5%	-8.3%
2021Q2	Top 10%	+9.5%	-5.0%
2020Q4	Top 13%	+8.9%	+40.3%
2020Q1	Top 17%	+5.6%	+7.6%
2019Q4	Top 5%	+0.9%	+6.6%
2019Q3	Top 15%	+11.3%	+15.3%
2019Q1	Top 11%	+11.4%	+24.8%
2018Q3	Top 9%	+12.4%	+11.3%

Show all 18 events

Options Sentiment

Put holders

37

QoQ: -1

Call holders

54

QoQ: +4

See methodology →