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)
InstitutionBirch Capital Management, LLC
Latest Disclosed Ownership162,142 shares
Latest Disclosed Value $ 5,958,719
Birch Capital Management, LLC reports 2.27% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 15, 2026 - Birch Capital Management, LLC filed a 13F-HR form disclosing ownership of 162,142 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $5,115,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 158,548 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 2.27% during the quarter. The current value of the position is $5,807,926 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)
2026-04-15 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 162,142 3,594 2.27 5,959 -26.13 3.1223
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 158,548 162 0.10 8,067 -8.22 4.0237
2025-10-27 2025-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 158,386 19,628 14.15 8,789 -8.24 4.4850
2025-07-24 2025-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 138,758 2,764 2.03 9,577 1.42 4.9048
2025-04-16 2025-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 135,994 1,371 1.02 9,443 -18.45 4.9105
2025-01-07 2024-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 134,623 -5,510 -3.93 11,580 -30.60 5.8285
2024-10-15 2024-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 140,133 -1,130 -0.80 16,686 -17.25 8.1522
2024-07-08 2024-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 141,263 -2,454 -1.71 20,164 9.27 10.4820
2024-04-11 2024-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 143,717 -2,004 -1.38 18,453 22.42 9.5876
2024-01-24 2023-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 145,721 -1,625 -1.10 15,075 12.50 8.6523
2023-10-12 2023-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 147,346 73,519 99.58 13,400 12.15 8.4796
2023-07-12 2023-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 73,827 -2,379 -3.12 11,947 -1.48 7.2602
2023-04-10 2023-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 76,206 -993 -1.29 12,127 16.07 7.8089
2023-02-06 2022-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 77,199 -485 -0.62 10,448 35.00 7.1906
2023-03-30 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR ADR 670100205 77,684 -739 -0.94 7,740 -11.43 5.8465
2022-10-06 2022-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 77,684 -739 7,740 5.8603
2023-03-30 2022-06-30 13F/A-1 NOVO-NORDISK A S ADR ADR 670100205 78,423 -513 -0.65 8,739 -0.32 6.2374
2022-07-07 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 78,423 -513 8,739 6.2438
2022-04-05 2022-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 78,936 -2,327 -2.86 8,766 -3.68 5.3921
2022-01-06 2021-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 81,263 0 0.00 9,101 16.65 5.4568
2021-10-05 2021-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 81,263 0 0.00 7,802 14.62 5.2978
2021-07-28 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 81,263 -190 -0.23 6,807 23.94 4.6192
2021-04-05 2021-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 81,453 4 0.00 5,492 -3.46 4.0416
2021-02-02 2020-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 81,449 -573 -0.70 5,689 -0.11 4.3407
2020-10-06 2020-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 82,022 0 0.00 5,695 6.03 4.9504
2020-07-02 2020-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 82,022 -470 -0.57 5,371 8.16 5.0305
2020-04-02 2020-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 82,492 -236 -0.29 4,966 3.72 5.7174
2020-01-27 2019-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 82,728 82,728 4,788 4.6918
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.