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)
InstitutionPAX Financial Group, LLC
Latest Disclosed Ownership13,940 shares
Latest Disclosed Value $ 512,295
PAX Financial Group, LLC reports 87.04% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 27, 2026 - PAX Financial Group, LLC filed a 13F-HR form disclosing ownership of 13,940 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $439,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,453 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 87.04% during the quarter. The current value of the position is $499,331 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)
2026-04-27 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 13,940 6,487 87.04 512 35.09 0.0874
2026-02-05 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 7,453 -889 -10.66 379 -17.97 0.0654
2025-11-04 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 8,342 1,114 15.41 463 -7.23 0.0834
2025-08-11 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 7,228 -2,891 -28.57 499 -29.06 0.0953
2025-05-02 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 10,119 4,719 87.39 703 51.29 0.1245
2025-02-12 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 5,400 194 3.73 465 -25.04 0.0831
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 5,206 -1,195 -18.67 620 -32.20 0.1112
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 6,401 -241 -3.63 914 7.16 0.1784
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 6,642 -566 -7.85 853 -0.12 0.1712
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 7,208 -232 -3.12 853 26.18 0.1762
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 7,440 3,526 90.09 677 6.79 0.1543
2023-07-18 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,914 -82 -2.05 633 -0.31 0.1432
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 3,996 -743 -15.68 636 -0.94 0.1524
2023-02-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 4,739 -1,592 -25.15 641 1.58 0.1629
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 6,331 -117 -1.81 631 -12.24 0.1614
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 6,448 -2,927 -31.22 719 -30.93 0.1819
2022-05-10 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 9,375 -527 -5.32 1,041 -6.13 0.2413
2022-02-07 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 9,902 -588 -5.61 1,109 10.13 0.2485
2021-10-29 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 10,490 -428 -3.92 1,007 10.05 0.2464
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 10,918 647 6.30 915 32.23 0.2314
2021-05-10 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 10,271 1,820 21.54 692 17.29 0.1948
2021-02-03 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 8,451 361 4.46 590 4.98 0.1845
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 8,090 973 13.67 562 20.60 0.1974
2020-07-31 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 7,117 785 12.40 466 13.38 0.1775
2020-04-28 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 6,332 1,456 29.86 411 31.31 0.1756
2020-02-21 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 4,876 4,876 313 0.1339
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.