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)
InstitutionClarius Group, LLC
Latest Disclosed Ownership6,320 shares
Latest Disclosed Value $ 321,562
Clarius Group, LLC reports 47.93% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 6,320 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $279,344 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 12,138 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -47.93% during the quarter. The current value of the position is $232,070 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)
2026-01-14 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 6,320 -5,818 -47.93 322 -52.30 0.0184
2025-10-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 12,138 -2,832 -18.92 674 -34.85 0.0399
2025-07-22 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 14,970 1,689 12.72 1,033 12.04 0.0602
2025-04-18 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 13,281 2,351 21.51 922 -1.91 0.0579
2025-01-16 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 10,930 -2,762 -20.17 940 -33.52 0.0642
2024-10-09 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 13,692 -1,191 -8.00 1,414 -33.43 0.0992
2024-07-11 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 14,883 -2,384 -13.81 2,124 -4.19 0.1506
2024-04-17 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 17,267 -1,238 -6.69 2,217 15.83 0.1531
2024-01-29 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 18,505 93 0.51 1,914 14.34 0.1587
2023-10-19 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 18,412 8,699 89.56 1,674 6.56 0.1596
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 9,713 41 0.42 1,572 2.08 0.1215
2023-04-17 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 9,672 93 0.97 1,539 153,800.00 0.1307
2023-01-25 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 9,579 -78 -0.81 1 -99.90 0.1167
2022-10-24 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 9,657 2,162 28.85 962 15.21 0.0962
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 7,495 1,465 24.30 835 23.70 0.0833
2022-04-08 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 6,030 0 0.00 675 0.00 0.0534
2022-02-02 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 6,030 736 13.90 675 32.87 0.0534
2021-10-18 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 5,294 53 1.01 508 15.72 0.0455
2021-08-06 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 5,241 818 18.49 439 47.32 0.0394
2021-04-27 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 4,423 -355 -7.43 298 -10.78 0.0292
2021-01-15 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 4,778 388 8.84 334 9.51 0.0360
2020-10-09 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 4,390 0 0.00 305 6.27 0.0392
2020-07-08 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 4,390 132 3.10 287 12.11 0.0402
2020-04-24 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 4,258 -2 -0.05 256 -3.76 0.0483
2020-01-22 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 4,260 85 2.04 266 23.15 0.0421
2019-10-22 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 4,175 4,175 216 0.0396
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.