Novo Nordisk A/S - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6701002056

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionEllevest, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ellevest, Inc. closes position in NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,529 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 0 -100.00 0
2026-02-10 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 4,529 -1,665 -26.88 230 -32.94 0.0319
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 6,194 -4,532 -42.25 344 -53.65 0.0491
2025-08-05 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 10,726 -10,964 -50.55 740 -50.86 0.1181
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 21,690 -954 -4.21 1,506 -22.65 0.1004
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 22,644 -824 -3.51 1,948 -30.31 0.1124
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 23,468 357 1.54 2,794 -15.28 0.1547
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 23,111 1,213 5.54 3,299 17.32 0.1979
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 21,898 392 1.82 2,812 26.39 0.1745
2024-02-06 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 21,506 122 0.57 2,225 14.40 0.1516
2023-11-09 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 21,384 11,550 117.45 1,945 22.19 0.1495
2023-08-09 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 9,834 181 1.88 1,591 3.58 0.1196
2023-05-04 2023-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 9,653 -38 -0.39 1,536 17.16 0.1194
2023-02-03 2022-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 9,691 1,690 21.12 1,312 64.49 0.1104
2022-11-02 2022-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 8,001 -1,508 -15.86 797 -24.81 0.0755
2022-07-18 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 9,509 910 10.58 1,060 10.99 0.0996
2022-04-19 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 8,599 1,946 29.25 955 28.19 0.0806
2022-01-24 2021-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 6,653 285 4.48 745 21.93 0.0663
2021-10-19 2021-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 6,368 832 15.03 611 31.68 0.0594
2021-07-13 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 5,536 989 21.75 464 51.14 0.0460
2021-05-03 2021-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 4,547 420 10.18 307 6.60 0.0370
2021-02-04 2020-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 4,127 1,421 52.51 288 53.19 0.0421
2020-10-26 2020-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,706 -68 -2.45 188 3.30 0.0338
2020-07-06 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 2,774 833 42.92 182 55.56 0.0389
2020-04-13 2020-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,941 1,287 196.79 117 207.89 0.0324
2020-02-05 2019-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 654 621 1,881.82 38 1,800.00 0.0106
2019-10-08 2019-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 33 -141 -81.03 2 -77.78 0.0007
2019-08-20 2019-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 174 174 9 0.0036
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.