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)
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership10,930 shares
Latest Disclosed Value $ 401,678
LVW Advisors, LLC reports 15.26% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 10,930 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $344,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,483 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 15.26% during the quarter. The current value of the position is $391,513 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 10,930 1,447 15.26 402 -16.80 0.0383
2026-01-14 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 9,483 -4,125 -30.31 482 -36.16 0.0489
2025-10-20 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 13,608 -268 -1.93 755 -21.11 0.0771
2025-07-17 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 13,876 -1,422 -9.30 958 -9.89 0.1045
2025-04-09 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 15,298 1,145 8.09 1,062 -12.74 0.1270
2025-01-16 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 14,153 -1,091 -7.16 1,217 -32.95 0.1466
2024-10-09 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 15,244 -1,397 -8.39 1,815 -23.58 0.2311
2024-07-15 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 16,641 223 1.36 2,375 12.67 0.3472
2024-04-18 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 16,418 -624 -3.66 2,108 19.64 0.3568
2024-01-16 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 17,042 -710 -4.00 1,763 9.17 0.3303
2023-10-11 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 17,752 6,307 55.11 1,614 -12.85 0.3332
2023-07-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 11,445 -347 -2.94 1,852 -1.28 0.3563
2023-05-03 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 11,792 126 1.08 1,877 18.88 0.3668
2023-01-19 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 11,666 -1,925 -14.16 1,579 16.54 0.3211
2022-10-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 13,591 -617 -4.34 1,354 -14.47 0.3026
2022-07-22 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 14,208 2,004 16.42 1,583 16.83 0.3219
2022-05-02 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 12,204 -4,556 -27.18 1,355 -27.81 0.2291
2022-01-26 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 16,760 -587 -3.38 1,877 12.73 0.3198
2021-11-02 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 17,347 -252 -1.43 1,665 12.96 0.2868
2021-07-15 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 17,599 -43 -0.24 1,474 23.97 0.2616
2021-04-19 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 17,642 2,344 15.32 1,189 11.23 0.2284
2021-02-04 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 15,298 -161 -1.04 1,069 -0.37 0.2144
2020-10-29 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 15,459 -1,820 -10.53 1,073 -5.13 0.2365
2020-08-11 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 17,279 758 4.59 1,131 13.67 0.2730
2020-04-23 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 16,521 5,419 48.81 995 54.74 0.2648
2020-02-10 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 11,102 4,239 61.77 643 81.13 0.1456
2019-10-22 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 6,863 6,863 355 0.0880
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.