Novonesis Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:NVZM.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
20 Jun 24	BuyUS$483,612,304	Novo Holdings A/S	Company		7,623,830	US$63.43

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NVZM.F?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	-3,299,242	-0.71%
Public Companies	-1,362,216	-0.293%
Individual Insiders	11,627	0.0025%
Institutions	116,022,197	25%
VC/PE Firms	119,416,155	25.7%
General Public	233,827,571	50.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 67.7%.

Top Shareholders

Top 25 shareholders own 43.76% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
25.7%	Novo Holdings A/S	119,416,155	US$6.8b	0%	4.78%
2.91%	The Vanguard Group, Inc.	13,540,207	US$770.7m	0.23%	0.01%
2.22%	Norges Bank Investment Management	10,326,215	US$587.8m	0%	0.05%
1.06%	Alecta Pensionsförsäkring, ömsesidigt	4,931,206	US$280.7m	0%	0.57%
0.99%	Nordea Investment Management, AB	4,595,778	US$261.6m	10.2%	0.18%
0.89%	Massachusetts Financial Services Company	4,134,000	US$235.3m	-12.7%	0.05%
0.83%	Dimensional Fund Advisors LP	3,844,143	US$218.8m	2.06%	0.03%
0.78%	Amundi Asset Management SAS	3,624,985	US$206.3m	-7.68%	0.04%
0.77%	Baillie Gifford & Co.	3,556,744	US$202.4m	0%	0.09%
0.71%	Handelsbanken Asset Management	3,298,613	US$187.8m	13.7%	0.28%
0.68%	Ninety One UK Limited	3,175,083	US$180.7m	-0.03%	0.26%
0.66%	Geode Capital Management, LLC	3,046,355	US$173.4m	-4.5%	0.01%
0.64%	Deutsche Asset & Wealth Management	2,959,519	US$168.5m	0%	0.05%
0.56%	RBC Global Asset Management Inc.	2,591,814	US$147.5m	0%	0.09%
0.48%	Pictet Asset Management Limited	2,207,955	US$125.7m	0%	0.11%
0.47%	Eleva Capital LLP	2,196,487	US$125.0m	0%	2.22%
0.46%	BNP Paribas Asset Management Europe	2,128,298	US$121.1m	0.06%	0.3%
0.45%	BNY Asset Management	2,084,066	US$118.6m	0.12%	0.02%
0.42%	Harding Loevner LP	1,955,991	US$111.3m	-8.05%	0.36%
0.42%	BNPP Asset Management Holding	1,950,216	US$111.0m	0.05%	0.17%
0.4%	Guardian Capital LP	1,876,838	US$106.8m	0.03%	2.48%
0.35%	UBS Asset Management AG	1,610,421	US$91.7m	-2.36%	0.01%
0.34%	Impax Asset Management Group Plc	1,579,039	US$89.9m	0%	0.25%
0.29%	Eleva Capital S.A.S.	1,343,488	US$76.5m	0%	1.16%
0.29%	Putnam LLC	1,327,497	US$75.6m	0%	0.07%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 04:57
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Novonesis A/S is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Vitfell-Rasmussen	ABG Sundal Collier
Jyoti Prakash	AlphaValue
Carla Bänziger	Bank Vontobel AG