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)
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership36,815 shares
Latest Disclosed Value $ 1,352,956
Patten & Patten Inc/tn reports 1.97% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 36,815 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,161,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,553 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -1.97% during the quarter. The current value of the position is $1,318,713 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)
2026-05-01 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 36,815 -738 -1.97 1,353 -29.21 0.0817
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 37,553 4,721 14.38 1,911 4.89 0.1122
2025-10-31 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 32,832 2,666 8.84 1,822 -12.54 0.1071
2025-07-28 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 30,166 -481 -1.57 2,082 -2.16 0.1347
2025-05-07 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 30,647 8,792 40.23 2,128 13.25 0.1425
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 21,855 18,090 480.48 1,880 319.42 0.1242
2024-11-04 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 3,765 1,720 84.11 448 53.95 0.0298
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 2,045 35 1.74 292 12.79 0.0204
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 2,010 2,010 258 0.0184
2017-07-19 2017-06-30 13F Novo-Nordisk A COM 670100205 0 -15,995 -100.00 0 -100.00
2017-04-19 2017-03-31 13F Novo-Nordisk A COM 670100205 15,995 -9,175 -36.45 548 -39.31 0.0631
2017-01-27 2016-12-31 13F Novo-Nordisk A COM 670100205 25,170 -63,885 -71.74 903 -75.62 0.1111
2016-10-12 2016-09-30 13F Novo-Nordisk A COM 670100205 89,055 -29,525 -24.90 3,704 -41.92 0.4771
2016-07-07 2016-06-30 13F Novo-Nordisk A COM 670100205 118,580 2,675 2.31 6,377 1.53 0.8824
2016-04-15 2016-03-31 13F Novo-Nordisk A COM 670100205 115,905 1,825 1.60 6,281 -5.21 0.8975
2016-02-29 2015-12-31 13F Novo-Nordisk A COM 670100205 114,080 7,205 6.74 6,626 14.30 0.9160
2015-10-22 2015-09-30 13F Novo-Nordisk A COM 670100205 106,875 55,915 109.72 5,797 107.70 0.8847
2015-08-31 2015-06-30 13F Novo-Nordisk A COM 670100205 50,960 9,440 22.74 2,791 25.89 0.4052
2015-04-16 2015-03-31 13F Novo-Nordisk A COM 670100205 41,520 15,545 59.85 2,217 101.73 0.3189
2015-01-21 2014-12-31 13F Novo-Nordisk A COM 670100205 25,975 12,735 96.19 1,099 74.44 0.1661
2014-10-14 2014-09-30 13F Novo-Nordisk A COM 670100205 13,240 500 3.92 630 7.14 0.1002
2014-07-25 2014-06-30 13F Novo-Nordisk A COM 670100205 12,740 -125 -0.97 588 0.17 0.0956
2014-04-24 2014-03-31 13F Novo-Nordisk A COM 670100205 12,865 12,865 587 0.0795
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.