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)
InstitutionBulltick Wealth Management, LLC
Latest Disclosed Ownership86,030 shares
Latest Disclosed Value $ 3,264,264
Bulltick Wealth Management, LLC reports 18.64% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 27, 2026 - Bulltick Wealth Management, LLC filed a 13F-HR form disclosing ownership of 86,030 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,714,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,742 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -18.64% during the quarter. The current value of the position is $3,081,595 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)
2026-04-27 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 86,030 -19,712 -18.64 3,264 -39.33 0.7210
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 105,742 -52,146 -33.03 5,380 -38.59 1.1432
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 157,888 96,931 159.02 8,761 108.25 2.0715
2025-08-11 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 60,957 56,974 1,430.43 4,207 1,397.15 1.0381
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 3,983 -2,565 -39.17 281 -50.09 0.0746
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 6,548 -24,650 -79.01 563 -84.84 0.1293
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 31,198 31,198 3,715 0.8985
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.