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)
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership836,460 shares
Latest Disclosed Value $ 30,739,905
Oppenheimer Asset Management Inc. reports 32.48% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 836,460 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $26,390,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 631,405 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 32.48% during the quarter. The current value of the position is $29,961,997 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)
2026-04-23 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 836,460 205,055 32.48 30,740 -4.31 0.0878
2026-02-02 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 631,405 66,398 11.75 32,126 2.47 0.0972
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 565,007 71,283 14.44 31,352 -7.99 0.3448
2025-07-31 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 493,724 23,159 4.92 34,077 4.28 0.3908
2025-04-23 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 470,565 69,545 17.34 32,676 -5.27 0.4055
2025-02-05 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 401,020 7,786 1.98 34,496 -26.33 0.4193
2024-11-05 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 393,234 3,758 0.96 46,822 -15.78 0.5637
2024-08-08 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 389,476 44,981 13.06 55,594 25.68 0.7102
2024-05-07 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 344,495 -57,561 -14.32 44,233 6.35 0.6481
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 402,056 6,808 1.72 41,593 15.72 0.5786
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 395,248 239,042 153.03 35,944 42.19 0.5516
2023-08-03 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 156,206 -5,811 -3.59 25,279 -1.96 0.3718
2023-05-10 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 162,017 -53,705 -24.90 25,783 -11.69 0.3971
2023-02-07 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 215,722 -17,447 -7.48 29,196 25.68 0.4699
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 233,169 6,043 2.66 23,230 -8.21 0.4098
2022-08-08 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 227,126 -9,191 -3.89 25,308 -3.56 0.4240
2022-05-12 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 236,317 2,248 0.96 26,243 0.10 0.3725
2022-02-02 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 234,069 2,876 1.24 26,216 18.11 0.3476
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 231,193 -66,765 -22.41 22,197 -11.07 0.3156
2021-08-03 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 297,958 66 0.02 24,960 24.28 0.3554
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 297,892 28,539 10.60 20,084 6.75 0.3113
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 269,353 16,572 6.56 18,814 7.20 0.3142
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 252,781 16,205 6.85 17,551 13.30 0.3408
2020-08-11 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 236,576 -16,745 -6.61 15,491 1.58 0.3197
2020-05-08 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 253,321 23,698 10.32 15,250 14.75 0.3747
2020-02-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 229,623 9,187 4.17 13,290 16.61 0.2808
2019-10-31 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 220,436 19,339 9.62 11,397 11.05 0.2532
2019-08-09 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 201,097 22,500 12.60 10,263 9.86 0.2268
2019-04-24 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 178,597 22,809 14.64 9,342 30.17 0.2099
2019-01-30 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 155,788 7,006 4.71 7,177 2.32 0.1778
2018-10-26 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 148,782 39,049 35.59 7,014 38.59 0.1554
2018-08-10 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 109,733 8,325 8.21 5,061 1.32 0.1238
2018-05-09 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 101,408 30,764 43.55 4,995 46.87 0.1253
2018-02-07 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 70,644 0 0.00 3,401 0.00 0.0902
2017-11-14 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 70,644 17,805 33.70 3,401 50.02 0.0883
2017-08-09 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 52,839 12,033 29.49 2,267 61.93 0.0626
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 40,806 40,806 1,400 0.0399
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.