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)
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership151,689 shares
Latest Disclosed Value $ 5,574,571
Beacon Investment Advisory Services, Inc. reports 5.64% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 151,689 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $4,785,788 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 16, 2026 disclosing 160,761 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -5.64% during the quarter. The current value of the position is $5,433,500 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)
2026-04-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 151,689 -9,072 -5.64 5,575 -31.85 0.2289
2026-01-16 2025-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 160,761 -10,178 -5.95 8,180 -13.77 0.3338
2026-01-14 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 160,761 -10,178 8,180 0.3338
2025-10-16 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 170,939 -22,224 -11.51 9,485 -28.86 0.3989
2025-07-15 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 193,163 -73,904 -27.67 13,332 -28.11 0.5885
2025-05-06 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 267,067 -35,166 -11.64 18,545 -28.67 0.8671
2025-01-17 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 302,233 641 0.21 25,998 -27.60 1.1266
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 301,592 -5,016 -1.64 35,911 -17.95 1.4938
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 306,608 -15,261 -4.74 43,765 5.90 1.8783
2024-05-09 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 321,869 -11,151 -3.35 41,328 19.97 1.7827
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 333,020 -6,816 -2.01 34,451 11.47 1.5659
2023-10-31 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 339,836 162,301 91.42 30,905 7.57 1.5214
2023-07-21 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 177,535 -7,683 -4.15 28,730 -2.53 1.3244
2023-05-04 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 185,218 -16,866 -8.35 29,476 7.77 1.4322
2023-01-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 202,084 -2,295 -1.12 27,350 34.32 1.4004
2022-10-20 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 204,379 -820 -0.40 20,362 -10.95 1.1200
2022-07-21 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 205,199 -7,275 -3.42 22,865 -3.09 1.1913
2022-05-12 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 212,474 -4,163 -1.92 23,595 -2.75 1.0065
2022-02-04 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 216,637 -1,855 -0.85 24,263 15.66 0.9425
2021-11-09 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 218,492 -21,035 -8.78 20,977 4.55 0.8685
2021-08-02 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 239,527 -7,831 -3.17 20,065 20.32 0.8125
2021-05-21 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 247,358 -3,650 -1.45 16,677 -4.88 0.7282
2021-02-08 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 251,008 -9,691 -3.72 17,533 -3.13 0.8102
2020-10-29 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 260,699 -793 -0.30 18,100 5.71 0.9393
2020-07-28 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 261,492 -3,250 -1.23 17,122 7.44 0.9752
2020-05-05 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 264,742 -70,783 -21.10 15,937 -17.94 1.1238
2020-01-31 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 335,525 319,325 1,971.14 19,420 2,217.42 1.0358
2019-10-29 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 16,200 16,200 838 0.0838
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.