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)
InstitutionKarani Asset Management LLC
Latest Disclosed Ownership9,710 shares
Latest Disclosed Value $ 356,843
Karani Asset Management LLC reports 66.91% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Karani Asset Management LLC filed a 13F-HR form disclosing ownership of 9,710 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $306,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,340 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -66.91% during the quarter. The current value of the position is $347,812 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 9,710 -19,630 -66.91 357 -76.14 0.2922
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 29,340 -7,669 -20.72 1,493 -27.33 1.2223
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 37,009 5,884 18.90 2,054 -4.42 1.6398
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 31,125 493 1.61 2,148 0.99 2.0808
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 30,632 6,844 28.77 2,127 3.96 2.2518
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 23,788 -542 -2.23 2,046 -7.50 1.9092
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 24,330 -500 -2.01 2,213 -44.95 3.1861
2023-08-14 2023-06-30 13F NOVO NORDISK A S ADR 670100205 24,830 0 0.00 4,018 1.70 4.0528
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 24,830 -5,842 -19.05 3,951 -4.82 4.1851
2023-02-14 2022-12-31 13F NOVO NORDISK A S ADR 670100205 30,672 -11,850 -27.87 4,151 -2.01 4.8396
2022-11-14 2022-09-30 13F NOVO NORDISK A S ADR 670100205 42,522 615 1.47 4,236 -9.29 4.2962
2022-08-15 2022-06-30 13F NOVO NORDISK A S ADR 670100205 41,907 -14,058 -25.12 4,670 -24.86 4.3186
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 55,965 6,905 14.07 6,215 13.10 3.3616
2022-11-23 2021-12-31 13F/A-1 NOVO NORDISK A S ADR 670100205 49,060 118 0.24 5,495 16.94 2.7183
2022-02-14 2021-12-31 13F NOVO NORDISK A S ADR 670100205 49,088 118 5,498 2.7189
2022-11-23 2021-09-30 13F/A-1 NOVO NORDISK A S ADR 670100205 48,942 730 1.51 4,699 16.34 2.2804
2021-11-08 2021-09-30 13F NOVO NORDISK A S ADR 670100205 48,970 758 4,702 2.2812
2022-11-23 2021-06-30 13F/A-1 NOVO NORDISK A S ADR 670100205 48,212 319 0.67 4,039 25.09 2.0894
2021-08-13 2021-06-30 13F NOVO NORDISK A S ADR 670100205 48,212 347 4,039 1.6469
2022-11-23 2021-03-31 13F/A-1 NOVO NORDISK A S ADR 670100205 47,893 1,528 3.30 3,229 -0.31 1.9014
2021-05-12 2021-03-31 13F NOVO NORDISK A S ADR 670100205 47,865 1,500 3,227 1.9008
2022-11-23 2020-12-31 13F/A-1 NOVO NORDISK A S ADR 670100205 46,365 -6,650 -12.54 3,239 -12.01 1.9151
2021-02-16 2020-12-31 13F NOVO NORDISK A S ADR 670100205 46,365 -6,650 3,239 1.9151
2022-11-23 2020-09-30 13F/A-1 NOVO NORDISK A S ADR 670100205 53,015 0 0.00 3,681 6.05 2.4692
2020-11-06 2020-09-30 13F NOVO NORDISK A S ADR 670100205 53,015 0 3,681 2.4786
2022-11-23 2020-06-30 13F/A-1 NOVO NORDISK A S ADR 670100205 53,015 -4,050 -7.10 3,471 1.05 2.6906
2020-08-05 2020-06-30 13F NOVO NORDISK A S ADR 670100205 53,015 -4,050 3,471 2.6902
2022-11-23 2020-03-31 13F/A-1 NOVO NORDISK A S ADR 670100205 57,065 15,665 37.84 3,435 43.36 3.6715
2020-04-30 2020-03-31 13F NOVO NORDISK A S ADR 670100205 57,065 15,665 3,435 3.6707
2022-11-23 2019-12-31 13F/A-1 NOVO NORDISK A S ADR 670100205 41,400 41,400 2,396 2.2223
2020-01-27 2019-12-31 13F NOVO NORDISK A S ADR 670100205 41,400 41,400 2,396 2.1725
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.