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)
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership607 shares
Latest Disclosed Value $ 22,308
Jfs Wealth Advisors, Llc reports 23.84% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 607 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $19,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 797 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -23.84% during the quarter. The current value of the position is $21,743 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)
2026-04-20 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 607 -190 -23.84 22 -45.00 0.0012
2026-01-14 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 797 -359 -31.06 41 -37.50 0.0023
2025-11-10 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 1,156 -149 -11.42 64 -28.89 0.0038
2025-07-24 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 1,305 0 0.00 90 0.00 0.0057
2025-04-22 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 1,305 0 0.00 91 -19.64 0.0061
2025-01-31 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 1,305 0 0.00 112 -27.74 0.0077
2024-10-25 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 1,305 -2 -0.15 155 -16.67 0.0104
2024-07-15 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 1,307 -4 -0.31 187 10.71 0.0147
2024-04-30 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 1,311 0 0.00 168 24.44 0.0134
2024-02-07 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 1,311 -80 -5.75 136 7.14 0.0115
2023-11-02 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 1,391 660 90.29 126 6.78 0.0119
2023-08-07 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 731 0 0.00 118 1.72 0.0106
2023-04-19 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 731 -26 -3.43 116 13.73 0.0110
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 757 0 0.00 102 36.00 0.0100
2022-10-21 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 757 76 11.16 75 -1.32 0.0082
2022-08-02 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 681 58 9.31 76 10.14 0.0080
2022-05-02 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 623 432 226.18 69 228.57 0.0065
2022-02-03 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 191 0 0.00 21 16.67 0.0020
2021-11-09 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 191 191 18 0.0018
2021-04-28 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -330 -100.00 0 -100.00
2021-02-01 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 330 0 0.00 23 0.00 0.0048
2020-10-28 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 330 0 0.00 23 4.55 0.0055
2020-08-05 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 330 0 0.00 22 10.00 0.0057
2020-04-29 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 330 330 20 0.0060
2018-07-25 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -62 -100.00 0 -100.00
2018-04-26 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 62 0 0.00 3 0.00 0.0008
2018-01-30 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 62 62 3 0.0007
2015-10-27 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -430 -100.00 0 -100.00
2015-07-31 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 430 0 0.00 24 4.35 0.0123
2015-04-28 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 430 425 8,500.00 23 0.0108
2015-01-23 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 5 5 0 0.0000
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.