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)
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership3,843 shares
Latest Disclosed Value $ 141,230
Rosenberg Matthew Hamilton ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 3,843 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $121,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 3,843 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $141,115 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)
2026-04-06 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,843 0 0.00 141 -27.69 0.0289
2026-01-05 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,843 127 3.42 196 -5.34 0.0405
2025-11-10 2025-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 3,716 0 0.00 206 -19.53 0.0446
2025-07-28 2025-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 3,716 -96 -2.52 256 -3.03 0.0596
2025-04-28 2025-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,812 0 0.00 265 -19.27 0.0664
2025-01-14 2024-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,812 0 0.00 328 -27.81 0.0852
2024-10-28 2024-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 3,812 94 2.53 454 -16.11 0.1188
2024-07-26 2024-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 3,718 -94 -2.47 541 11.11 0.1597
2024-04-22 2024-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,812 0 0.00 486 23.35 0.1405
2024-01-16 2023-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,812 -56 -1.45 394 12.25 0.1213
2023-10-11 2023-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 3,868 1,934 100.00 352 12.50 0.1172
2023-07-26 2023-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,934 48 2.55 313 4.00 0.1058
2023-04-17 2023-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,886 0 0.00 300 17.65 0.0968
2023-01-19 2022-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,886 47 2.56 255 39.34 0.0865
2022-10-21 2022-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,839 0 0.00 183 -10.73 0.0708
2022-07-15 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,839 -157 -7.87 205 -7.66 0.0773
2022-04-14 2022-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,996 0 0.00 222 -0.89 0.0776
2022-01-20 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 1,996 0 0.00 224 16.67 0.0797
2021-10-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 1,996 700 54.01 192 76.15 0.0758
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,296 0 0.00 109 25.29 0.0567
2021-04-30 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 1,296 0 0.00 87 -4.40 0.0496
2021-02-03 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 1,296 0 0.00 91 1.11 0.0568
2020-10-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 1,296 0 0.00 90 5.88 0.0661
2020-08-04 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 1,296 119 10.11 85 19.72 0.0677
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 1,177 1,177 71 0.0706
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.