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)
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership7,555 shares
Latest Disclosed Value $ 277,650
Flagship Harbor Advisors, Llc reports 5.67% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 7,555 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $238,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,009 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -5.67% during the quarter. The current value of the position is $277,420 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 7,555 -454 -5.67 278 -31.94 0.0122
2026-01-21 2025-12-31 13F NOVO NORDISK Common Stock 670100205 8,009 -1,678 -17.32 408 -24.21 0.0192
2025-11-05 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 9,687 -1,446 -12.99 538 -30.08 0.0234
2025-08-04 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 11,133 -3,002 -21.24 768 -21.71 0.0364
2025-04-22 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 14,135 1,636 13.09 982 -8.74 0.0516
2025-01-21 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 12,499 -584 -4.46 1,075 -30.96 0.0565
2024-10-21 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 13,083 -1,213 -8.48 1,558 -23.68 0.0856
2025-12-02 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 14,296 1,845 14.82 2,041 27.66 0.1227
2024-04-16 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,451 581 4.89 1,599 30.24 0.1027
2024-01-10 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 11,870 593 5.26 1,228 19.71 0.0893
2023-10-17 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 11,277 6,408 131.61 1,026 30.08 0.0853
2023-07-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 4,869 1,301 36.46 788 38.98 0.0651
2023-04-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 3,568 223 6.67 568 25.44 0.0535
2023-01-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,345 -207 -5.83 453 27.68 0.0464
2022-10-13 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,552 64 1.83 354 -9.00 0.0411
2022-07-13 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,488 59 1.72 389 2.10 0.0437
2022-04-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,429 -100 -2.83 381 -3.54 0.0367
2022-02-17 2021-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,529 1,023 40.82 395 88.10 0.0374
2022-02-10 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,529 1,023 395 0.0374
2021-11-01 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 2,506 0 0.00 210 0.00 0.0226
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,506 2,506 210 0.0225
2021-02-08 2020-12-31 13F NOVO NORDISK Common Stock 670100205 0 -2,075 -100.00 0 -100.00
2020-10-13 2020-09-30 13F NOVO NORDISK Common Stock 670100205 2,075 -137 -6.19 144 0.00 0.0194
2020-07-31 2020-06-30 13F NOVO NORDISK Common Stock 670100205 2,212 1,419 178.94 144 200.00 0.0211
2020-05-12 2020-03-31 13F NOVO NORDISK Common Stock 670100205 793 77 10.75 48 17.07 0.0096
2020-02-14 2019-12-31 13F NOVO NORDISK Common Stock 670100205 716 1 0.14 41 10.81 0.0072
2019-10-22 2019-09-30 13F NOVO NORDISK Common Stock 670100205 715 4 0.56 37 2.78 0.0073
2019-07-22 2019-06-30 13F NOVO NORDISK Common Stock 670100205 711 -124 -14.85 36 -16.28 0.0075
2019-04-15 2019-03-31 13F NOVO NORDISK Common Stock 670100205 835 -125 -13.02 43 -2.27 0.0088
2019-01-26 2018-12-31 13F NOVO NORDISK COM 670100205 960 -547 -36.30 44 -37.14 0.0107
2018-11-05 2018-09-30 13F NOVO NORDISK Common Stock 670100205 1,507 7 0.47 70 1.45 0.0130
2018-08-14 2018-06-30 13F NOVO NORDISK Common Stock 670100205 1,500 1,500 69 0.0138
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.