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)
InstitutionEagleClaw Capital Managment, LLC
Latest Disclosed Ownership64,200 shares
Latest Disclosed Value $ 2,359,350
EagleClaw Capital Managment, LLC reports 0.70% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 8, 2026 - EagleClaw Capital Managment, LLC filed a 13F-HR form disclosing ownership of 64,200 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,025,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,650 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -0.70% during the quarter. The current value of the position is $2,299,644 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)
2026-05-08 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 64,200 -450 -0.70 2,359 -28.28 0.3304
2026-02-10 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 64,650 500 0.78 3,289 -7.59 0.4759
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 64,150 -1,000 -1.53 3,560 -20.84 0.4979
2025-08-08 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 65,150 0 0.00 4,497 -0.62 0.6716
2025-05-08 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 65,150 -700 -1.06 4,524 -20.13 0.7114
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 65,850 0 0.00 5,664 -27.76 0.8979
2024-11-08 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 65,850 2,575 4.07 7,841 -13.19 1.3117
2024-08-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 63,275 -500 -0.78 9,032 10.30 1.6251
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 63,775 -1,225 -1.88 8,189 21.77 1.4833
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 65,000 500 0.78 6,724 14.65 1.4007
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 64,500 32,400 100.93 5,866 12.92 1.3318
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 32,100 -250 -0.77 5,195 0.89 1.1949
2023-05-05 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 32,350 -1,875 -5.48 5,148 11.14 1.2139
2023-02-10 2022-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 34,225 -150 -0.44 4,632 35.24 1.1201
2023-02-07 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 35,325 950 3,956 0.9046
2022-11-08 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 34,375 0 0.00 3,425 -10.57 0.9581
2022-08-08 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 34,375 0 0.00 3,830 0.34 1.0388
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 34,375 -950 -2.69 3,817 -3.51 0.8768
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 35,325 -125 -0.35 3,956 16.22 0.8670
2021-12-02 2021-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 35,450 -2,300 -6.09 3,404 7.65 0.8771
2021-11-05 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 35,450 -2,300 3,404 0.8771
2021-08-10 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 37,750 975 2.65 3,162 27.55 0.8179
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 36,775 1,325 3.74 2,479 0.20 0.7124
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 35,450 -3,700 -9.45 2,474 -8.98 0.7868
2020-11-09 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 39,150 800 2.09 2,718 8.29 0.9523
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 38,350 -2,900 -7.03 2,510 1.21 0.9747
2020-05-08 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 41,250 -199 -0.48 2,480 3.46 1.1710
2020-01-27 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 41,449 1,000 2.47 2,397 14.91 0.8768
2019-10-22 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 40,449 -125 -0.31 2,086 0.68 0.8502
2019-07-18 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 40,574 75 0.19 2,072 -2.36 0.9017
2019-05-01 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 40,499 225 0.56 2,122 14.15 0.9685
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 40,274 -1,375 -3.30 1,859 -5.06 0.9747
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 41,649 24 0.06 1,958 1.87 0.8573
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 41,625 -150 -0.36 1,922 -6.79 0.9324
2018-05-18 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 41,775 -100 -0.24 2,062 -8.23 1.0439
2018-02-13 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 41,875 0 0.00 2,247 11.74 1.1337
2017-11-16 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 41,875 400 0.96 2,011 12.91 1.1379
2017-08-15 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 41,475 625 1.53 1,781 27.12 1.0445
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 40,850 300 0.74 1,401 -3.58 0.8439
2017-02-13 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 40,550 -2,500 -5.81 1,453 -18.87 0.9159
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 43,050 650 1.53 1,791 -21.52 1.1449
2016-08-08 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 42,400 950 2.29 2,282 1.65 1.5180
2016-05-09 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 41,450 -525 -1.25 2,245 -8.07 1.5219
2016-02-09 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 41,975 350 0.84 2,442 8.29 1.6206
2015-11-17 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 41,625 -725 -1.71 2,255 -2.84 1.5857
2015-08-17 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 42,350 -75 -0.18 2,321 2.52 1.4869
2015-05-14 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 42,425 700 1.68 2,264 28.13 1.4656
2015-02-17 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 41,725 -350 -0.83 1,767 -12.00 1.1658
2014-11-12 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 42,075 300 0.72 2,008 4.10 1.3624
2014-08-11 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 41,775 -300 -0.71 1,929 0.42 1.3089
2014-05-09 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 42,075 42,075 1,921 1.3869
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.