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)
InstitutionAviance Capital Partners, LLC
Latest Disclosed Ownership10,086 shares
Latest Disclosed Value $ 370,661
Aviance Capital Partners, LLC reports 1.00% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 6, 2026 - Aviance Capital Partners, LLC filed a 13F-HR form disclosing ownership of 10,086 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $318,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,188 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -1.00% during the quarter. The current value of the position is $361,281 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)
2026-05-06 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 10,086 -102 -1.00 371 -28.57 0.0434
2026-02-06 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 10,188 -500 -4.68 518 -12.65 0.0597
2025-10-29 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 10,688 -34,681 -76.44 593 -81.06 0.0704
2025-08-05 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 45,369 33,798 292.09 3,131 289.91 0.4092
2025-04-29 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 11,571 0 0.00 803 -19.30 0.1130
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 11,571 -5,520 -32.30 995 -51.11 0.1376
2024-11-07 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 17,091 770 4.72 2,035 -12.62 0.2685
2024-08-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 16,321 98 0.60 2,330 11.81 0.3315
2024-04-18 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 16,223 1,017 6.69 2,083 32.42 0.3097
2024-02-06 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 15,206 5,000 48.99 1,573 69.50 0.3368
2023-11-07 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 10,206 3,103 43.69 928 -19.23 0.2088
2023-08-04 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 7,103 0 0.00 1,149 1.68 0.2434
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 7,103 -1,000 -12.34 1,130 3.10 0.2514
2023-02-07 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 8,103 4,000 97.49 1,097 167.97 0.2558
2022-11-09 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 4,103 0 0.00 409 -10.50 0.1015
2022-08-08 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 4,103 0 0.00 457 0.22 0.1018
2022-05-06 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 4,103 0 0.00 456 -0.87 0.0837
2022-02-07 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 4,103 0 0.00 460 16.75 0.0766
2021-11-12 2021-09-30 13F NOVO NORDISK AS COM 670100205 4,103 0 0.00 394 14.53 0.0696
2021-08-06 2021-06-30 13F NOVO NORDISK AS COM 670100205 4,103 562 15.87 344 43.93 0.0602
2021-04-29 2021-03-31 13F NOVO NORDISK AS COM 670100205 3,541 0 0.00 239 -3.24 0.0461
2021-02-12 2020-12-31 13F NOVO NORDISK AS COM 670100205 3,541 0 0.00 247 0.41 0.0500
2020-11-03 2020-09-30 13F NOVO NORDISK AS ADR 670100205 3,541 0 0.00 246 6.03 0.0554
2020-07-24 2020-06-30 13F NOVO NORDISK AS ADR 670100205 3,541 0 0.00 232 8.92 0.0573
2020-05-05 2020-03-31 13F NOVO NORDISK AS ADR 670100205 3,541 0 0.00 213 3.90 0.0671
2020-02-07 2019-12-31 13F NOVO NORDISK AS ADR 670100205 3,541 3,541 205 0.0524
2016-05-05 2016-03-31 13F NOVO NORDISK AS ADR 670100205 0 -3,500 -100.00 0 -100.00
2016-02-09 2015-12-31 13F NOVO NORDISK AS ADR 670100205 3,500 3,500 203 0.0698
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.