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

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAllworth Financial LP
Latest Disclosed Ownership69,990 shares
Latest Disclosed Value $ 2,572,127
Allworth Financial LP reports 46.87% decrease in ownership of NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 69,990 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $2,572,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 131,741 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -46.87% during the quarter. The current value of the position is $2,939,580 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)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 69,990 -61,751 -46.87 2,572 -61.62 0.0104
2026-02-05 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 131,741 95,033 258.89 6,703 229.17 0.0275
2025-12-02 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 36,708 -2,942 -7.42 2,037 -25.58 0.0090
2025-08-07 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 39,650 8,845 28.71 2,737 41.84 0.0131
2025-04-30 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 30,805 -2,594 -7.77 1,929 -28.29 0.0109
2025-01-30 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 33,399 1,897 6.02 2,691 -28.27 0.0148
2024-10-23 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 31,502 1,062 3.49 3,751 -6.34 0.0228
2024-07-24 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 30,440 1,303 4.47 4,004 7.03 0.0258
2024-04-25 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 29,137 13,022 80.81 3,741 124.42 0.0264
2024-01-24 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 16,115 4,504 38.79 1,667 58.01 0.0127
2023-10-31 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 11,611 6,795 141.09 1,056 35.43 0.0090
2023-07-18 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 4,816 2,252 87.83 779 90.93 0.0066
2023-04-18 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 2,564 228 9.76 408 29.11 0.0041
2023-01-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 2,336 70 3.09 316 39.82 0.0035
2022-11-14 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,266 1,728 321.19 226 276.67 0.0029
2022-10-18 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 2,266 1,728 226 0.0029
2022-07-13 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 538 138 34.50 60 36.36 0.0008
2022-04-22 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 400 0 0.00 44 -2.22 0.0006
2022-01-21 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 400 0 0.00 45 18.42 0.0006
2021-11-02 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 400 0 0.00 38 11.76 0.0006
2021-08-02 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 400 398 19,900.00 34 0.0006
2021-04-29 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 2 0 0.00 0 -100.00 0.0000
2021-01-26 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 2 0 0.00 0 0.0000
2020-11-03 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 2 0 0.00 0 0.0000
2020-07-24 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 2 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 2 2 0 0.0000
2017-08-07 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -81 -100.00 0 -100.00
2017-05-09 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 81 81 3 0.0003
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.