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)
InstitutionInstitute for Wealth Management, LLC.
Latest Disclosed Ownership12,344 shares
Latest Disclosed Value $ 453,642
Institute for Wealth Management, LLC. ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Institute for Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 12,344 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $389,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,344 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $442,162 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)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 12,344 0 0.00 454 -27.87 0.0483
2026-01-27 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 12,344 -3,482 -22.00 628 -28.47 0.0665
2025-10-17 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 15,826 0 0.00 878 -19.60 0.0915
2025-07-18 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 15,826 0 0.00 1,092 -0.55 0.1218
2025-04-21 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 15,826 3 0.02 1,099 -19.32 0.1410
2025-01-23 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 15,823 2,881 22.26 1,361 -11.68 0.1705
2024-11-12 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 12,942 11 0.09 1,541 -16.48 0.1945
2024-07-25 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 12,931 200 1.57 1,846 12.91 0.2474
2024-04-30 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,731 63 0.50 1,635 24.73 0.2107
2024-01-31 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 12,668 474 3.89 1,311 18.23 0.2126
2023-10-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 12,194 8,822 261.63 1,109 103.30 0.2000
2023-07-25 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,372 0 0.00 546 1.68 0.0920
2023-04-20 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 3,372 0 0.00 537 17.54 0.1025
2023-02-02 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,372 27 0.81 456 36.94 0.0959
2022-10-18 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,345 0 0.00 333 -10.72 0.0747
2022-07-25 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,345 0 0.00 373 0.54 0.0732
2022-04-29 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,345 0 0.00 371 -1.07 0.0600
2022-01-21 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,345 0 0.00 375 16.82 0.0611
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,345 0 0.00 321 14.64 0.0563
2021-07-21 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,345 0 0.00 280 23.89 0.0492
2021-05-04 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,345 -31 -0.92 226 -4.24 0.0430
2021-02-01 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,376 -109 -3.13 236 -2.48 0.0469
2020-11-03 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,485 0 0.00 242 6.14 0.0552
2020-07-30 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,485 121 3.60 228 12.32 0.0558
2020-04-29 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 3,364 -102 -2.94 203 1.00 0.0626
2020-02-27 2019-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,466 3,466 201 0.0454
2020-01-27 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 201 201
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.