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)
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership28,892 shares
Latest Disclosed Value $ 1,062
Ingalls & Snyder Llc reports 1.99% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 28,892 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $911,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,478 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -1.99% during the quarter. The current value of the position is $1,034,911 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)
2026-05-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 28,892 -586 -1.99 1 0.00 0.0376
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 29,478 -17,246 -36.91 2 -50.00 0.0551
2025-11-07 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 46,724 -3,957 -7.81 3 -33.33 0.0848
2025-07-31 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 50,681 -1,130 -2.18 3 0.00 0.1241
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 51,811 -835 -1.59 4 -25.00 0.1183
2025-01-29 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 52,646 961 1.86 5 -33.33 0.1776
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 51,685 1,037 2.05 6 -14.29 0.2401
2024-07-31 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 50,648 19,839 64.39 7 133.33 0.3108
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 30,809 -2,355 -7.10 4 0.00 0.1747
2024-01-29 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 33,164 -1,775 -5.08 3 0.00 0.1551
2023-11-02 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 34,939 17,471 100.02 3 50.00 0.1529
2023-07-27 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 3 0.00 0.1354
2023-05-09 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 3 0.00 0.1428
2023-01-31 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 2 -99.89 0.1286
2022-10-21 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 1,740 -10.59 0.0971
2022-08-11 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 1,946 0.31 0.1017
2022-05-09 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 1,940 -0.82 0.0866
2022-02-11 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 17,468 0 0.00 1,956 16.64 0.0882
2021-10-27 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 17,468 -1,975 -10.16 1,677 2.95 0.0768
2021-08-03 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 19,443 -25 -0.13 1,629 24.07 0.0723
2021-04-21 2021-03-31 13F NOVO-NORDISK A S AD 670100205 19,468 0 0.00 1,313 -3.46 0.0613
2021-01-27 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 19,468 -1,000 -4.89 1,360 -4.29 0.0671
2020-10-21 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 20,468 -1,100 -5.10 1,421 0.64 0.0975
2020-07-31 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 21,568 -750 -3.36 1,412 5.06 0.0811
2020-04-22 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 22,318 0 0.00 1,344 4.02 0.0906
2020-01-15 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 22,318 3,565 19.01 1,292 33.20 0.0699
2019-10-16 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 18,753 -503 -2.61 970 -1.32 0.0473
2019-07-11 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 19,256 -4,890 -20.25 983 -22.17 0.0473
2019-04-11 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 24,146 -33,588 -58.18 1,263 -52.52 0.0602
2019-01-24 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 57,734 -29,192 -33.58 2,660 -35.09 0.1404
2018-10-24 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 86,926 86,926 4,098 0.1727
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.