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)
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership11,157 shares
Latest Disclosed Value $ 410,010
Jacobi Capital Management LLC reports 7.21% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 11,157 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $352,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,024 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -7.21% during the quarter. The current value of the position is $399,644 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)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 11,157 -867 -7.21 410 -32.90 0.0229
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 12,024 -7,554 -38.58 612 -43.74 0.0355
2025-11-07 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 19,578 3,091 18.75 1,086 -4.49 0.0661
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 16,487 3,163 23.74 1,138 22.92 0.0755
2025-05-27 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 13,324 5,084 61.70 925 30.65 0.0682
2025-02-05 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 8,240 -73 -0.88 709 -28.41 0.0529
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 8,313 221 2.73 990 -14.37 0.0748
2024-08-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 8,092 157 1.98 1,155 13.46 0.1003
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 7,935 290 3.79 1,019 28.86 0.0942
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 7,645 2,911 61.49 791 83.72 0.0811
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 4,734 3,189 206.41 430 72.00 0.0487
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 1,545 47 3.14 250 5.04 0.0280
2023-05-05 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 1,498 -272 -15.37 238 -0.42 0.0283
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 1,770 1,770 240 0.0300
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -1,179 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 1,179 4 0.34 113 15.31 0.0144
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 1,175 7 0.60 98 24.05 0.0130
2021-05-11 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 1,168 82 7.55 79 3.95 0.0117
2021-02-08 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 1,086 34 3.23 76 4.11 0.0120
2020-10-30 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 1,052 4 0.38 73 5.80 0.0128
2020-08-04 2020-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,048 7 0.67 69 9.52 0.0129
2020-07-27 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 320 -721 69 12,900.0415
2020-04-24 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 1,041 22 2.16 63 6.78 0.0135
2020-02-03 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 1,019 0 0.00 59 11.32 0.0108
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 1,019 5 0.49 53 1.92 0.0105
2019-08-07 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 1,014 8 0.80 52 -1.89 0.0106
2019-05-13 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 1,006 246 32.37 53 51.43 0.0135
2019-02-11 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 760 -1,817 -70.51 35 -71.07 0.0096
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 2,577 1,822 241.32 121 245.71 0.0323
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 755 9 1.21 35 -2.78 0.0101
2018-05-03 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 746 40 5.67 36 -7.69 0.0108
2018-02-05 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 706 0 0.00 39 11.43 0.0126
2017-11-02 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 706 475 205.63 35 250.00 0.0119
2017-08-10 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 231 231 10 0.0039
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.