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)
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership2,808,818 shares
Latest Disclosed Value $ 99,123,238
Jpmorgan Chase & Co reports 20.51% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 2,808,818 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $88,618,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,533,637 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -20.51% during the quarter. The current value of the position is $100,611,861 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/A-1 NOVO-NORDISK A S ADR 670100205 2,808,818 -724,819 -20.51 99,123 -44.87 0.0007
2026-02-11 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 3,533,637 -1,874,744 -34.66 179,792 -40.09 0.0113
2025-11-26 2025-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 5,408,381 2,083,583 62.67 300,111 30.78 0.0180
2025-11-07 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 5,408,381 2,083,583 300,111 0.0180
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 3,324,798 -2,169,545 -39.49 229,478 -39.85 0.0150
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 5,494,343 -95,400 -1.71 381,527 -20.65 0.0279
2025-02-12 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 5,589,743 180,515 3.34 480,830 -25.35 0.0358
2024-12-26 2024-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 5,409,228 472,359 9.57 644,077 -8.60 0.0489
2024-11-08 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 5,409,228 472,359 644,077 0.0491
2024-12-26 2024-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 4,936,869 -682,706 -12.15 704,689 -2.34 0.0578
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 4,936,869 -682,706 704,689 0.0579
2024-12-26 2024-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 5,619,575 877,751 18.51 721,553 47.09 0.0610
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 5,619,575 877,751 721,553 0.0610
2024-12-26 2023-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 4,741,824 2,678,732 129.84 490,542 161.46 0.0470
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 4,741,824 2,678,732 490,542 0.0471
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 2,063,092 1,130,687 121.27 187,618 24.34 0.0207
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 932,405 15,150 1.65 150,891 3.37 0.0164
2023-05-18 2023-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 917,255 -80,485 -8.07 145,972 108,027.41 0.0178
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 917,255 -80,485 145,972 0.0022
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 997,740 -121,720 -10.87 135 -99.88 0.0178
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 1,119,460 990 0.09 111,533 -10.51 0.0160
2022-08-11 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 1,118,470 333,259 42.44 124,630 42.93 0.0174
2022-05-11 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 785,211 369,791 89.02 87,198 87.42 0.0105
2022-02-11 2021-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 415,420 50,898 13.96 46,526 32.94 0.0054
2022-02-10 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 415,420 50,898 46,526 0.0053
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 364,522 -24,474 -6.29 34,998 7.40 0.0043
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 388,996 22,108 6.03 32,586 31.74 0.0039
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 366,888 10,642 2.99 24,735 -0.60 0.0033
2021-02-19 2020-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 356,246 14,574 4.27 24,884 3.72 0.0037
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 356,246 14,574 24,884 615.3991
2020-11-12 2020-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 341,672 -4,575 -1.32 23,992 5.82 0.0040
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 341,672 23,992
2020-08-11 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 346,247 -118,240 -25.46 22,673 -18.91 0.0044
2020-05-12 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 464,487 -41,514 -8.20 27,962 -4.53 0.0066
2020-02-11 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 506,001 -57,378 -10.18 29,288 0.56 0.0055
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 563,379 -280 -0.05 29,125 1.59 0.0058
2019-08-07 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 563,659 -11,426 -1.99 28,668 -4.70 0.0056
2019-05-07 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 575,085 -230,418 -28.61 30,083 -18.94 0.0061
2019-02-11 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 805,503 105,108 15.01 37,110 12.40 0.0086
2018-11-13 2018-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 700,395 -258,940 -26.99 33,017 -25.38 0.0063
2018-11-07 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 700,395 -258,940 33,017
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 959,335 306,716 47.00 44,244 37.66 0.0091
2018-05-10 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 652,619 8,077 1.25 32,141 -7.09 0.0069
2018-02-13 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 644,542 -34,781 -5.12 34,592 5.93 0.0073
2017-11-09 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 679,323 87,175 14.72 32,654 28.57 0.0072
2017-08-09 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 592,148 -247,633 -29.49 25,397 -11.78 0.0058
2017-05-10 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 839,781 -655,534 -43.84 28,787 -46.32 0.0066
2017-02-06 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 1,495,315 338,439 29.25 53,623 11.45 0.0129
2016-11-04 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 1,156,876 640,540 124.05 48,115 73.27 0.0118
2016-08-08 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 516,336 78,704 17.98 27,768 17.09 0.0069
2016-05-10 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 437,632 -131,243 -23.07 23,715 -28.22 0.0061
2016-02-12 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 568,875 58,749 11.52 33,040 19.41 0.0083
2015-11-13 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 510,126 91,564 21.88 27,669 20.71 0.0074
2015-08-14 2015-06-30 13F NOVO-NORDISK A ADR 670100205 418,562 102,278 32.34 22,921 35.74 0.0054
2015-05-15 2015-03-31 13F NOVO-NORDISK A ADR 670100205 316,284 97,203 44.37 16,886 82.12 0.0038
2015-02-13 2014-12-31 13F NOVO-NORDISK A ADR 670100205 219,081 -13,500 -5.80 9,272 -16.29 0.0021
2014-12-08 2014-09-30 13F/A-1 NOVO-NORDISK A ADR 670100205 232,581 1,189 0.51 11,076 3.65 0.0026
2014-11-14 2014-09-30 13F NOVO-NORDISK A ADR 670100205 232,581 11,076
2014-09-03 2014-06-30 13F/A-1 NOVO-NORDISK A ADR 670100205 231,392 34,048 17.25 10,686 18.63 0.0027
2014-08-14 2014-06-30 13F NOVO-NORDISK A ADR 670100205 231,392 10,686
2014-05-15 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 197,344 159,144 416.61 9,008 27.61 0.0025
2014-02-26 2013-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 38,200 -171,653 -81.80 7,059 -80.12 0.0020
2014-02-13 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 38,200 7,059
2013-10-31 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 209,853 -67,251 -24.27 35,512 -17.31 0.0105
2013-08-13 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 277,104 277,104 42,944 0.0137
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.