Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ -1,56 (-4,08%)
2026-06-02
AKTIENPREIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Institution1832 Asset Management L.P.
Latest Disclosed Ownership46,089 shares
Latest Disclosed Value $ 1,693,771
1832 Asset Management L.P. reports 4.73% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 46,089 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,454,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,375 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -4.73% during the quarter. The current value of the position is $1,692,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 46,089 -2,286 -4.73 1,694 -31.21 0.0016
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 48,375 48,375 2,461 0.0019
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -450,186 -100.00 0 -100.00
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 450,186 -1,170,600 -72.22 53,604 -76.83 0.0408
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 1,620,786 -752,243 -31.70 231,351 -24.07 0.1879
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 2,373,029 172,003 7.81 304,697 33.82 0.1804
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 2,201,026 269,158 13.93 227,696 29.61 0.3279
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 1,931,868 766,434 65.76 175,684 -6.85 0.2492
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 1,165,434 1,165,434 188,602 0.3667
2023-10-17 2022-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 0 -279,938 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -279,938 0
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 279,938 -341 -0.12 27,890 -10.70 0.0594
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 280,279 46 0.02 31,231 1.76 0.0629
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 280,233 9,230 3.41 30,692 0.57 0.0501
2022-02-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 271,003 -75,335 -21.75 30,519 -8.89 0.0540
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 346,338 346,134 169,673.53 33,496 196,935.29 0.0628
2021-08-20 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 204 90 78.95 17 112.50 0.0000
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 204 90 17 0.0000
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 114 0 0.00 8 0.00 0.0000
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 114 0 0.00 8 0.00 0.0000
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 114 -275 -70.69 8 -68.00 0.0000
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 389 275 241.23 25 257.14 0.0001
2020-05-26 2020-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 114 0 0.00 7 0.00 0.0000
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 114 0 7 52.9273
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 114 -56 -32.94 7 -22.22 0.0000
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 170 56 49.12 9 50.00 0.0000
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 114 -50 -30.49 6 -33.33 0.0000
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 164 0 0.00 9 12.50 0.0000
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 164 0 0.00 8 0.00 0.0000
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 164 0 0.00 8 0.00 0.0000
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 164 164 8 0.0000
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -618 -100.00 0 -100.00
2016-11-15 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 618 244 65.24 26 30.00 0.0001
2016-08-12 2016-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 374 -262 -41.19 20 -41.18 0.0001
2016-08-12 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 374 -262 20 0.0000
2016-05-12 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 636 115 22.07 34 13.33 0.0001
2016-02-12 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 521 521 0.00 30 0.0001
2015-02-12 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -48,595 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 48,595 -3,580 -6.86 2,316 -3.98 0.0076
2014-08-13 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 52,175 8,775 20.22 2,412 22.81 0.0076
2014-05-14 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 43,400 41,900 2,793.33 1,964 606.47 0.0068
2014-02-13 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 1,500 0 0.00 278 9.88 0.0011
2013-11-13 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 1,500 1,500 253 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.