Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ -1,80 (-4,78%)
2026-06-05
DEL PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAuxano Advisors, LLC
Latest Disclosed Ownership64,308 shares
Latest Disclosed Value $ 2,363,319
Auxano Advisors, LLC reports 28.86% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 2, 2026 - Auxano Advisors, LLC filed a 13F-HR form disclosing ownership of 64,308 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,028,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,904 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 28.86% during the quarter. The current value of the position is $2,303,513 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)
2026-05-02 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 64,308 14,404 28.86 2,363 -6.93 0.4715
2026-02-06 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 49,904 3,064 6.54 2,539 -2.31 0.5014
2025-11-05 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 46,840 5,578 13.52 2,599 -8.71 0.5526
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 41,262 1,870 4.75 2,848 4.10 0.6650
2025-05-05 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 39,392 8,949 29.40 2,735 4.47 0.7248
2025-02-06 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 30,443 429 1.43 2,619 -26.73 0.6599
2024-11-07 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 30,014 -13 -0.04 3,574 -16.64 0.9250
2024-08-01 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 30,027 -208 -0.69 4,286 10.41 1.1851
2024-05-03 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 30,235 587 1.98 3,882 26.57 1.1305
2024-02-05 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 29,648 -180 -0.60 3,067 13.09 1.0303
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 29,828 3,193 11.99 2,713 -36.01 1.1088
2023-07-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 26,635 0 0.00 4,239 0.00 1.6954
2023-04-28 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 26,635 -1,161 -4.18 4,239 12.68 1.6950
2023-02-06 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 27,796 77 0.28 3,762 36.17 1.7013
2022-11-02 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 27,719 1,985 7.71 2,762 -3.70 1.2699
2022-08-05 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 25,734 693 2.77 2,868 3.13 1.4191
2022-05-06 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 25,041 136 0.55 2,781 -0.29 1.1840
2022-02-04 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 24,905 58 0.23 2,789 16.89 1.2474
2021-11-03 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 24,847 -452 -1.79 2,386 12.60 1.0721
2021-08-06 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 25,299 264 1.05 2,119 25.53 0.9684
2021-04-29 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 25,035 714 2.94 1,688 -0.65 1.0375
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 24,321 1,152 4.97 1,699 5.59 1.1242
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 23,169 1,233 5.62 1,609 12.05 1.2440
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 21,936 175 0.80 1,436 9.62 1.1924
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 21,761 21,761 1,310 1.1948
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.