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)
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership35,120 shares
Latest Disclosed Value $ 1,290,660
Guggenheim Capital Llc reports 8.78% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 35,120 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,108,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,285 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 8.78% during the quarter. The current value of the position is $1,257,998 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 35,120 2,835 8.78 1,291 -21.44 0.0050
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 32,285 2,892 9.84 1,643 0.67 0.0118
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 29,393 3,259 12.47 1,631 -9.54 0.0118
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 26,134 -1,776 -6.36 1,804 -6.97 0.0143
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 27,910 5,791 26.18 1,938 1.89 0.0178
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 22,119 -6,428 -22.52 1,903 -44.04 0.0154
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 28,547 -6,861 -19.38 3,399 -32.75 0.0238
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 35,408 2,546 7.75 5,054 19.79 0.0358
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 32,862 -489 -1.47 4,219 22.29 0.0297
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 33,351 -9,614 -22.38 3,450 -11.70 0.0261
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 42,965 20,625 92.32 3,907 8.08 0.0336
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 22,340 -5,615 -20.09 3,615 -18.73 0.0284
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 27,955 6,845 32.43 4,449 55.69 0.0374
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 21,110 -1,492 -6.60 2,857 26.87 0.0251
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 22,602 518 2.35 2,252 -8.49 0.0206
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 22,084 1,029 4.89 2,461 5.26 0.0194
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 21,055 775 3.82 2,338 2.95 0.0141
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 20,280 -1,955 -8.79 2,271 6.37 0.0118
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 22,235 834 3.90 2,135 19.07 0.0128
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 21,401 -1,259 -5.56 1,793 17.34 0.0106
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 22,660 214 0.95 1,528 -2.55 0.0100
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 22,446 -10,635 -32.15 1,568 -31.71 0.0098
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 33,081 -3,016 -8.36 2,296 -2.84 0.0166
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 36,097 970 2.76 2,363 11.73 0.0183
2020-06-02 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 35,127 -7,268 -17.14 2,115 -13.81 0.0213
2020-02-20 2019-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 42,395 -15,134 -26.31 2,454 -17.48 0.0184
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 42,395 -15,134 2,454 14,544.3675
2020-02-20 2019-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 57,529 -10,515 -15.45 2,974 -14.37 0.0238
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 57,529 -10,515 2,974 21,794.3443
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 68,044 -18,223 -21.12 3,473 -23.03 0.0283
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 86,267 16,415 23.50 4,512 40.21 0.0368
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 69,852 6,398 10.08 3,218 7.55 0.0273
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 63,454 -607 -0.95 2,992 1.32 0.0195
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 64,061 -10,965 -14.61 2,953 -20.08 0.0197
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 75,026 -3,499 -4.46 3,695 -12.32 0.0090
2018-02-14 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 78,525 9,049 13.02 4,214 25.90 0.0100
2017-11-14 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 69,476 15,166 27.92 3,347 43.71 0.0079
2017-08-14 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 54,310 16,730 44.52 2,329 80.82 0.0062
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 37,580 2,345 6.66 1,288 1.90 0.0035
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 35,235 1,442 4.27 1,264 -10.10 0.0036
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 33,793 4,698 16.15 1,406 -10.10 0.0044
2016-08-15 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 29,095 5,127 21.39 1,564 20.40 0.0049
2016-05-16 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 23,968 -2,677 -10.05 1,299 -16.03 0.0041
2016-02-16 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 26,645 -75,297 -73.86 1,547 -72.02 0.0045
2015-11-16 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 101,942 -36,605 -26.42 5,529 -27.12 0.0170
2015-08-14 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 138,547 -2,124 -1.51 7,586 1.00 0.0187
2015-05-18 2015-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 140,671 -12,078 -7.91 7,511 16.20 0.0178
2015-05-15 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 140,671 7,511
2015-02-17 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 152,749 -16,007 -9.49 6,464 -19.56 0.0162
2014-11-14 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 168,756 -7,570 -4.29 8,036 -1.33 0.0194
2014-08-14 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 176,326 11,410 6.92 8,144 8.17 0.0206
2014-05-16 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 164,916 149,589 975.98 7,529 165.85 0.0214
2014-02-14 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 15,327 11,140 266.06 2,832 299.44 0.0086
2013-11-14 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 4,187 2,156 106.15 709 125.08 0.0025
2013-08-22 2013-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,031 2,031 315 0.0013
2013-08-14 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 2,031 315 0.0013
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.