Funds Shorting Novo Nordisk A/S
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 49,000 | -90.39 | 3,382 | -90.45 | |||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,005,400 | 110.73 | 69,393 | 109.46 | |||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -1,439 | -100 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -860 | -18.33 | -60 | -18.06 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 997,800 | 21.82 | 68,868 | 21.08 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -366,343 | 76.42 | -25,385 | 78.79 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -212 | -15 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -164,517 | 170.91 | -11,400 | 174.57 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -168,043 | 45.49 | -11,644 | 47.45 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 688,100 | -16.03 | 47,493 | -16.54 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -30,227 | -0.00 | -2,095 | 1.36 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -1,296 | -90 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -15,066 | -0.00 | -1,044 | 1.26 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 123,700 | -3.81 | 9 | 0.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -837 | -58 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -18,715 | -15.02 | -1,297 | -13.89 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,216,900 | 27.24 | 84 | 25.76 |
