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Novo Holdings A is based out of Hellerup. Their last reported 13F filing for Q4 2020 included $2,332,562,000 in managed 13F securities and a top 10 holdings concentration of 67.66%. Novo Holdings A's largest holding is Vanguard Total Stock Market ETF with shares held of 1,933,900. Novo Holdings A has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings, 88 13D filings, 56 13G filings, and 55 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 12.51% |
Performance Last 4 Quarters: | 14.42% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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NOVO HOLDINGS A | Verona Pharma Plc | 2017-05-19 | 12,389,985 | 11.81% |
NOVO HOLDINGS A | Verona Pharma Plc | 2016-12-30 | 323,203,271 | 12.59% |
NOVO HOLDINGS A | Verona Pharma Plc | 2016-07-29 | 221,203,271 | 8.62% |