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)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership156,945 shares
Latest Disclosed Value $ 5,767,735
Vestmark Advisory Solutions, Inc. reports 22.23% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 156,945 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $4,951,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 128,397 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 22.23% during the quarter. The current value of the position is $5,763,020 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 156,945 28,548 22.23 5,768 -11.71 0.0396
2026-02-06 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 128,397 68,501 114.37 6,533 96.57 0.0882
2025-11-10 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 59,896 7,948 15.30 3,324 -7.31 0.0634
2025-08-06 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 51,948 5,912 12.84 3,585 12.17 0.0518
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 46,036 19,413 72.92 3,197 39.56 0.0823
2025-02-06 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 26,623 614 2.36 2,290 -26.03 0.0789
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 26,009 -598 -2.25 3,097 -18.46 0.1153
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 26,607 -587 -2.16 3,798 8.77 0.1586
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 27,194 -435 -1.57 3,492 22.15 0.1504
2024-02-06 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 27,629 -1,788 -6.08 2,858 6.84 0.1452
2023-11-06 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 29,417 -4,778 -13.97 2,675 -51.65 0.1945
2023-08-07 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 34,195 994 2.99 5,534 4.73 0.2107
2023-05-09 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 33,201 -2,499 -7.00 5,284 9.36 0.2288
2023-01-20 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 35,700 -122 -0.34 4,832 35.36 0.2354
2022-11-03 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 35,822 -2,766 -7.17 3,569 -17.00 0.1989
2022-08-04 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 38,588 10,700 38.37 4,300 38.84 0.2456
2022-04-27 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 27,888 -2,468 -8.13 3,097 -8.88 0.1753
2022-01-31 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 30,356 34 0.11 3,399 16.76 0.1918
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 30,322 7,003 30.03 2,911 48.98 0.1972
2021-08-09 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 23,319 4,969 27.08 1,954 57.96 0.1390
2021-05-10 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 18,350 -825 -4.30 1,237 -7.62 0.1097
2021-02-04 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 19,175 326 1.73 1,339 2.29 0.1503
2020-10-19 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 18,849 1,335 7.62 1,309 14.12 0.1759
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 17,514 -388 -2.17 1,147 6.40 0.1775
2020-05-06 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 17,902 956 5.64 1,078 9.89 0.2107
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 16,946 4,323 34.25 981 50.23 0.2013
2019-11-05 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 12,623 2,192 21.01 653 22.74 0.1059
2019-08-20 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 10,431 785 8.14 532 5.35 0.0910
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 9,646 9,646 505 0.0900
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.