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Trexquant Investment LP: NVO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on NVO, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 1,227,405 NVO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,227,405 shares
    Change vs previous 13F +244,632 shares

    0.36% of the 13F portfolio, value $58,841,796.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 982,773 shares
    Change vs previous 13F +785,722 shares

    0.26% of the 13F portfolio, value $36,116,908.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 197,051 shares
    Change vs previous 13F +197,051 shares

    0.09% of the 13F portfolio, value $10,025,955.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -93,598 shares

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 93,598 shares
    Change vs previous 13F -284,140 shares

    0.07% of the 13F portfolio, value $6,460,134.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 377,738 shares
    Change vs previous 13F +145,492 shares

    0.31% of the 13F portfolio, value $26,230,127.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 232,246 shares
    Change vs previous 13F +62,267 shares

    0.23% of the 13F portfolio, value $19,977,801.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 169,979 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $20,239,400.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).