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)
InstitutionCanal Capital Management, LLC
Latest Disclosed Ownership7,442 shares
Latest Disclosed Value $ 273,494
Canal Capital Management, LLC ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 27, 2026 - Canal Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,442 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $234,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 7,442 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $266,572 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 7,442 0 0.00 273 -27.78 0.0370
2026-01-06 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 7,442 -2,626 -26.08 379 -32.26 0.0537
2026-01-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 10,068 -2,649 -20.83 559 -36.37 0.0839
2025-09-19 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 12,717 4,256 50.30 878 49.40 0.1384
2025-09-19 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 8,461 807 10.54 588 -10.79 0.0984
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 7,654 0 0.00 658 -27.77 0.1066
2024-10-23 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 7,654 -110 -1.42 911 -17.78 0.1456
2024-07-30 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 7,764 10 0.13 1,108 11.36 0.1892
2024-04-23 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 7,754 100 1.31 996 25.79 0.1672
2024-01-24 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 7,654 0 0.00 792 13.65 0.1466
2023-10-25 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 7,654 3,828 100.05 696 12.44 0.1419
2023-07-26 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,826 3 0.08 619 1.81 0.1252
2023-05-04 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 3,823 0 0.00 608 17.60 0.1342
2023-02-13 2022-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,823 0 0.00 517 35.70 0.1255
2023-01-31 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,823 0 1 0.1250
2022-10-24 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,823 -437 -10.26 381 -19.79 0.1112
2022-07-25 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 4,260 406 10.53 475 10.98 0.1417
2022-04-20 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,854 36 0.94 428 0.00 0.1155
2022-01-27 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,818 0 0.00 428 16.62 0.1033
2021-10-14 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,818 502 15.14 367 32.01 0.1045
2021-07-14 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,316 0 0.00 278 24.11 0.0803
2021-04-20 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,316 0 0.00 224 -3.45 0.0764
2021-01-27 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,316 0 0.00 232 0.87 0.0874
2020-10-21 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,316 0 0.00 230 5.99 0.1007
2020-07-22 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,316 3,316 217 0.1061
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.