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)
InstitutionMariner, LLC
Latest Disclosed Ownership330,742 shares
Latest Disclosed Value $ 12,144,264
Mariner, LLC reports 2.64% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 330,742 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $10,434,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 322,233 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 2.64% during the quarter. The current value of the position is $11,847,178 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 NOVO-NORDISK A S ADR 670100205 330,742 8,509 2.64 12,144 -25.94 0.0117
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 322,233 -22,496 -6.53 16,398 -14.28 0.0195
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 344,729 -33,938 -8.96 19,129 -26.80 0.0247
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 378,667 7,406 1.99 26,132 1.37 0.0377
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 371,261 7,948 2.19 25,780 -17.51 0.0429
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 363,313 16,634 4.80 31,251 -24.38 0.0525
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 346,679 3,322 0.97 41,328 -15.69 0.0733
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 343,357 28,989 9.22 49,020 21.44 0.0950
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 314,368 17,245 5.80 40,365 31.32 0.0835
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 297,123 15,014 5.32 30,737 19.81 0.0729
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 282,109 154,587 121.22 25,655 24.47 0.0688
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 127,522 -1,860 -1.44 20,612 102,960.00 0.0551
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 129,382 -5,959 -4.40 21 -99.89 0.0598
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 135,341 3,306 2.50 18,317 39.24 0.0589
2022-11-10 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 132,035 33,325 33.76 13,155 19.60 0.0526
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 98,710 -14,676 -12.94 10,999 -12.65 0.0452
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 113,386 3,072 2.78 12,592 1.92 0.0475
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 110,314 40,563 58.15 12,355 84.49 0.0523
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 69,751 -7,904 -10.18 6,697 2.95 0.0350
2021-08-24 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 77,655 -195 -0.25 6,505 23.93 0.0404
2021-05-07 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 77,850 -8,316 -9.65 5,249 -12.79 0.0366
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 86,166 33,863 64.74 6,019 65.63 0.0462
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 52,303 547 1.06 3,634 7.23 0.0342
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 51,756 9,378 22.13 3,389 32.80 0.0340
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 42,378 4,801 12.78 2,552 17.33 0.0319
2020-02-13 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 37,577 896 2.44 2,175 14.72 0.0226
2019-11-13 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 36,681 1,492 4.24 1,896 5.57 0.0227
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 35,189 1,421 4.21 1,796 1.70 0.0214
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 33,768 1,108 3.39 1,766 17.34 0.0252
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 32,660 3,342 11.40 1,505 8.90 0.0268
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 29,318 72 0.25 1,382 2.45 0.0355
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 29,246 11,746 67.12 1,349 56.50 0.0382
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 17,500 -14,449 -45.23 862 -49.71 0.0309
2018-02-09 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 31,949 -658 -2.02 1,714 9.17 0.0663
2017-11-14 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 32,607 -1,603 -4.69 1,570 6.95 0.0710
2017-08-11 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 34,210 1,623 4.98 1,468 31.42 0.0691
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 32,587 5,214 19.05 1,117 13.75 0.0486
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 27,373 -1,645 -5.67 982 -18.71 0.0453
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 29,018 4,886 20.25 1,208 -6.93 0.0584
2016-08-12 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 24,132 -6,724 -21.79 1,298 -22.37 0.0702
2016-05-13 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 30,856 -1,604 -4.94 1,672 -11.30 0.0993
2016-02-16 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 32,460 25,220 348.34 1,885 379.64 0.1209
2015-11-16 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 7,240 7,240 -77.70 393 -79.15 0.0175
2014-02-14 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -1,451 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 1,451 -27 -1.83 246 7.42 0.0453
2013-08-19 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 1,478 1,478 229 0.0483
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.