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)
InstitutionNorthstar Asset Management Inc
Latest Disclosed Ownership68,246 shares
Latest Disclosed Value $ 2,508,041
Northstar Asset Management Inc reports 64.11% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Northstar Asset Management Inc filed a 13F-HR form disclosing ownership of 68,246 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,153,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 190,158 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -64.11% during the quarter. The current value of the position is $2,444,572 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.

Upgrade to unlock premium data and export to Excel .

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 68,246 -121,912 -64.11 2,508 -74.08 0.7697
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 190,158 -32,190 -14.48 9,675 -21.58 2.4985
2025-10-30 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 222,348 52,791 31.13 12,338 5.43 3.2079
2025-07-31 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 169,557 21,181 14.28 11,703 13.58 3.2346
2025-07-15 2025-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 148,376 5,619 3.94 10,303 -16.09 3.0481
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 148,376 5,619 10,303 3.0481
2025-07-15 2024-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 142,757 -1,851 -1.28 12,280 -28.69 3.2242
2025-01-31 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 142,757 -1,851 12,280 3.2242
2025-07-15 2024-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 144,608 -4,104 -2.76 17,218 -18.89 4.2282
2024-10-30 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 144,608 -4,104 17,218 4.2282
2025-07-15 2024-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 148,712 -2,419 -1.60 21,227 9.39 5.4209
2024-08-05 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 148,712 -2,419 21,227 5.4209
2025-07-15 2024-03-31 13F/A-2 NOVO-NORDISK A S ADR 670100205 151,131 -2,213 -1.44 19,405 22.33 3.4067
2024-08-12 2024-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 151,131 -2,213 19,405 3.4067
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 151,131 -2,213 19,405 3.4067
2024-02-09 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 153,344 -639 -0.41 15,863 13.28 4.5838
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 153,983 56,238 57.54 14,003 -11.47 4.4772
2023-08-03 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 97,745 -18,843 -16.16 15,818 -14.74 4.6592
2023-04-28 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 116,588 -6,869 -5.56 18,554 11.04 5.7103
2023-02-08 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 123,457 562 0.46 16,709 36.46 5.5779
2023-05-15 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 122,895 20,903 20.49 12,244 7.74 4.2391
2023-05-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 101,992 -4,870 -4.56 11,365 -4.24 3.7393
2023-05-15 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 106,862 -19,170 -15.21 11,867 -15.93 3.2529
2023-05-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 126,032 -4,440 -3.40 14,116 12.69 3.5485
2023-05-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 130,472 473 0.36 12,527 15.02 3.3118
2023-05-15 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 129,999 7,621 6.23 10,890 32.00 2.9110
2023-05-15 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 122,378 122,378 8,251 2.6003
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.