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)
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership81,443 shares
Latest Disclosed Value $ 2,993
Peapack Gladstone Financial Corp reports 11.43% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 81,443 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,569,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,091 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 11.43% during the quarter. The current value of the position is $2,917,288 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 81,443 8,352 11.43 3 -33.33 0.0383
2026-02-10 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 73,091 -25,083 -25.55 4 -40.00 0.0468
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 98,174 22,525 29.78 5 0.00 0.0709
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 75,649 46,535 159.84 5 150.00 0.0739
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 29,114 1 0.00 2 0.00 0.0300
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 29,113 957 3.40 3 -33.33 0.0363
2024-11-26 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 28,156 4,122 17.15 3 0.00 0.0483
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 24,034 776 3.34 3 50.00 0.0527
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 23,258 3,603 18.33 3 0.00 0.0467
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 19,655 904 4.82 2 100.00 0.0342
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 18,751 11,620 162.95 2 0.00 0.0316
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 7,131 2,024 39.63 1 0.0206
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 5,107 1,680 49.02 1 -100.00 0.0155
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,427 88 2.64 464 39.34 0.0091
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,339 -100 -2.91 333 -13.05 0.0068
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 383 0.26 0.0088
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 382 -0.78 0.0075
2022-02-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 385 16.67 0.0073
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 330 14.58 0.0068
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 288 24.14 0.0069
2021-05-14 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 232 -3.33 0.0060
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,439 0 0.00 240 0.42 0.0072
2020-11-16 2020-09-30 13F NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3,439 0 0.00 239 6.22 0.0087
2020-08-14 2020-06-30 13F NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3,439 -731 -17.53 225 -10.36 0.0089
2020-05-15 2020-03-31 13F NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 4,170 307 7.95 251 12.05 0.0118
2020-02-14 2019-12-31 13F NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3,863 3,863 224 0.0090
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.