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)
InstitutionGreat Diamond Partners, LLC
Latest Disclosed Ownership14,827 shares
Latest Disclosed Value $ 544,892
Great Diamond Partners, LLC reports 0.19% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 12, 2026 - Great Diamond Partners, LLC filed a 13F-HR form disclosing ownership of 14,827 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $467,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,855 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -0.19% during the quarter. The current value of the position is $531,103 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)
2026-05-12 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 14,827 -28 -0.19 545 -27.95 0.1049
2026-02-06 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 14,855 -131 -0.87 756 -9.15 0.1454
2025-10-20 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 14,986 611 4.25 832 -16.23 0.1613
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 14,375 9,010 167.94 992 166.67 0.2096
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 5,365 -24,739 -82.18 373 -85.63 0.1018
2025-01-23 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 30,104 -157 -0.52 2,590 -28.14 0.6698
2024-10-25 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 30,261 -6,279 -17.18 3,603 -30.91 0.9155
2024-07-29 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 36,540 -96 -0.26 5,216 10.86 1.2257
2024-05-08 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 36,636 3,792 11.55 4,704 38.48 1.0802
2024-02-07 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 32,844 -732 -2.18 3,398 11.27 0.8373
2023-10-19 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 33,576 16,909 101.45 3,053 13.20 0.8267
2023-07-17 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 16,667 6,916 70.93 2,697 73.89 0.7121
2023-05-04 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 9,751 -762 -7.25 1,552 9.07 0.4494
2023-02-01 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 10,513 392 3.87 1,423 41.07 0.4380
2022-10-24 2022-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 10,121 5,215 106.30 1,008 84.62 0.3445
2022-07-26 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 4,906 309 6.72 546 7.06 0.1815
2022-05-05 2022-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 4,597 1,792 63.89 510 62.42 0.1420
2022-01-26 2021-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 2,805 109 4.04 314 21.71 0.0809
2021-10-21 2021-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,696 291 12.10 258 28.36 0.0707
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,405 2,405 201 0.0568
2020-08-04 2020-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 0 -6,230 -100.00 0 -100.00
2020-05-01 2020-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 6,230 -1,819 -22.60 375 -19.35 0.1930
2020-02-07 2019-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 8,049 8,049 465 0.1768
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.