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)
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership42,248 shares
Latest Disclosed Value $ 1,553
Park Avenue Securities Llc reports 6.81% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 42,248 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,332,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 45,335 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -6.81% during the quarter. The current value of the position is $1,513,323 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)
2026-04-07 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 42,248 -3,087 -6.81 2 -50.00 0.0121
2026-01-05 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 45,335 -19,852 -30.45 2 -33.33 0.0196
2025-10-23 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 65,187 -20,783 -24.17 4 -40.00 0.0282
2025-07-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 85,970 85,970 6 0.0546
2025-04-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -102,657 -100.00 0 -100.00
2025-01-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 102,657 7,103 7.43 9 -27.27 0.0908
2024-10-03 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 95,554 -15,217 -13.74 11 -26.67 0.1278
2024-07-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 110,771 7,832 7.61 16 15.38 0.1932
2024-04-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 102,939 14,775 16.76 13 44.44 0.1707
2024-01-10 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 88,164 3,359 3.96 9 28.57 0.1260
2023-10-26 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 84,805 44,787 111.92 8 16.67 0.1195
2023-07-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 40,018 1,983 5.21 6 0.00 0.1025
2023-04-18 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 38,035 -24 -0.06 6 -99.88 0.1041
2023-01-24 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 38,059 402 1.07 5,151 37.29 0.0915
2022-11-01 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 37,657 2,071 5.82 3,752 -5.37 0.0748
2022-07-27 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 35,586 10,412 41.36 3,965 41.81 0.0768
2022-04-29 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 25,174 9,594 61.58 2,796 60.23 0.0491
2022-04-08 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 15,580 278 1.82 1,745 18.79 0.0308
2021-10-21 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 15,302 1,806 13.38 1,469 29.89 0.0295
2021-08-05 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 13,496 2,427 21.93 1,131 51.61 0.0240
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 11,069 0 746 0.0181
2021-04-28 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 11,069 1,988 21.89 746 17.67 0.0181
2021-01-20 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 9,081 1,195 15.15 634 15.69 0.0176
2020-11-03 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 7,886 1,067 15.65 548 22.60 0.0183
2020-07-30 2020-06-30 13F NOVO NORDISK A.S. ADR 670100205 6,819 6,819 447 0.0169
2020-04-28 2020-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 0 -4,496 -100.00 0 -100.00
2020-02-04 2019-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 4,496 -1,472 -24.66 260 -15.86 0.0107
2019-10-18 2019-09-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 5,968 5,968 309 0.0146
2019-07-26 2019-06-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 0 -5,133 -100.00 0 -100.00
2019-05-02 2019-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 5,133 5,133 268 0.0147
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.