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)
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership16,481 shares
Latest Disclosed Value $ 759,261
HBK Sorce Advisory LLC reports 15.03% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 16,481 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $519,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,327 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 15.03% during the quarter. The current value of the position is $590,349 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 16,481 2,154 15.03 759 11.29 0.0140
2026-02-09 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 14,327 3,163 28.33 683 7.74 0.0157
2025-10-16 2025-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 11,164 313 2.88 633 -15.37 0.0159
2025-10-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 12,419 1,568 740 0.0160
2025-08-04 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 10,851 -303 -2.72 749 -3.36 0.0203
2025-04-23 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 11,154 1,302 13.22 775 -8.62 0.0227
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 9,852 -3,230 -24.69 847 -45.60 0.0255
2024-11-12 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 13,082 -445 -3.29 1,558 -19.33 0.0474
2024-08-08 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 13,527 730 5.70 1,931 17.47 0.0674
2024-05-09 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,797 1,603 14.32 1,643 41.88 0.0580
2024-01-25 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 11,194 -241 -2.11 1,158 11.45 0.0447
2023-11-06 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 11,435 7,968 229.82 1,040 85.20 0.0458
2023-08-04 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,467 -31 -0.89 561 0.90 0.0237
2023-08-15 2023-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,498 -3,868 -52.51 557 0.0253
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 6,942 -424 2 0.0252
2023-02-09 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 7,366 3,692 100.49 1 -100.00 0.0268
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,674 -35 -0.94 366 -11.38 0.0245
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,709 -9 -0.24 413 0.00 0.0304
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,718 -12 -0.32 413 -1.20 0.0226
2022-02-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,730 -3 -0.08 418 16.76 0.0211
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,733 17 0.46 358 15.11 0.0197
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,716 -112 -2.93 311 20.54 0.0172
2021-05-14 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,828 -103 -2.62 258 -6.18 0.0154
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,931 983 33.34 275 34.15 0.0170
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 2,948 -386 -11.58 205 -5.96 0.0146
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,334 3,334 218 0.0161
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.