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)
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership29,481 shares
Latest Disclosed Value $ 1,083,434
Perigon Wealth Management, LLC reports 56.13% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,481 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $930,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 67,208 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -56.13% during the quarter. The current value of the position is $1,056,009 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)
2026-04-10 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 29,481 -37,727 -56.13 1,083 -68.32 0.0197
2026-01-16 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 67,208 18,833 38.93 3,420 27.38 0.0612
2025-10-17 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 48,375 36,761 316.52 2,684 235.08 0.0547
2025-07-16 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 11,614 -2,746 -19.12 802 -19.66 0.0187
2025-04-23 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 14,360 -954 -6.23 997 -21.62 0.0256
2025-01-22 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 15,314 -3,318 -17.81 1,272 -42.65 0.0312
2024-10-16 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 18,632 -69 -0.37 2,218 -16.90 0.0586
2024-08-02 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 18,701 108 0.58 2,669 11.81 0.0773
2024-04-29 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 18,593 6,428 52.84 2,387 89.75 0.0724
2024-01-29 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 12,165 4,798 65.13 1,259 88.04 0.0412
2023-10-30 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 7,367 4,039 121.36 670 24.35 0.0272
2023-08-02 2023-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,328 1,030 44.82 539 47.40 0.0212
2023-08-02 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,328 1,030 539 0.0212
2023-05-03 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 2,298 -208 -8.30 366 7.67 0.0208
2023-05-01 2022-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,506 -97 -3.73 339 30.89 0.0210
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 2,506 339
2022-12-13 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 2,603 80 3.17 259 -7.83 0.0224
2022-08-11 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 2,523 2,523 281 0.0235
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -680 -100.00 0 -100.00
2021-01-28 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 680 680 47 0.0055
2018-08-08 2018-06-30 13F/A-1 Novo-Nordisk A-S F COM 670100205 0 -525 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Novo-Nordisk A-S F COM 670100205 525 0 0.00 26 -7.14 0.0096
2018-02-14 2017-12-31 13F Novo-Nordisk A-S F COM 670100205 525 0 0.00 28 12.00 0.0104
2017-12-05 2017-09-30 13F Novo-Nordisk A-S F COM 670100205 525 0 0.00 25 8.70 0.0081
2017-09-12 2017-06-30 13F Novo-Nordisk A-S F COM 670100205 525 -1,741 -76.83 23 -70.89 0.0050
2017-06-05 2017-03-31 13F Novo-Nordisk A-S F COM 670100205 2,266 -765 -25.24 79 -24.76 0.0168
2017-03-07 2016-12-31 13F Novo-Nordisk A-S F COM 670100205 3,031 3,031 16.44 105 -59.46 0.0229
2016-11-16 2016-09-30 13F Novo-Nordisk A-S F COM 670100205 0 -525 -100.00 0 -100.00
2016-08-19 2016-06-30 13F Novo-Nordisk A-S F COM 670100205 525 525 -79.83 28 -89.19 0.0074
2014-02-18 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -2,603 -100.00 0 -100.00
2022-11-14 2011-09-30 13F NOVO-NORDISK A S ADR 670100205 2,603 2,603 259 0.0224
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.