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)
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,529 shares
Latest Disclosed Value $ 166,459
Private Trust Co Na reports 20.31% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,529 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $142,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,683 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -20.31% during the quarter. The current value of the position is $162,229 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)
2026-04-30 2026-03-31 13F Novo-Nordisk a Com 670100205 4,529 -1,154 -20.31 166 -42.56 0.0149
2026-01-26 2025-12-31 13F Novo-Nordisk a Com 670100205 5,683 -6,521 -53.43 289 -57.31 0.0253
2025-10-15 2025-09-30 13F Novo-Nordisk a Com 670100205 12,204 -9,744 -44.40 677 -55.28 0.0597
2025-07-29 2025-06-30 13F Novo-Nordisk a Com 670100205 21,948 -5,489 -20.01 1,515 -20.52 0.1442
2025-04-28 2025-03-31 13F Novo-Nordisk a Com 670100205 27,437 -1,161 -4.06 1,905 -22.56 0.1960
2025-02-05 2024-12-31 13F Novo-Nordisk a Com 670100205 28,598 -1,259 -4.22 2,460 -30.80 0.2526
2024-11-13 2024-09-30 13F Novo-Nordisk a Com 670100205 29,857 -2,094 -6.55 3,555 -22.04 0.3582
2024-07-23 2024-06-30 13F Novo-Nordisk a Com 670100205 31,951 -905 -2.75 4,561 8.11 0.4911
2024-04-24 2024-03-31 13F Novo-Nordisk a Com 670100205 32,856 3,047 10.22 4,219 36.81 0.4557
2024-01-24 2023-12-31 13F Novo-Nordisk a Com 670100205 29,809 305 1.03 3,084 14.91 0.3623
2023-10-18 2023-09-30 13F Novo-Nordisk a Com 670100205 29,504 14,453 96.03 2,683 10.18 0.3540
2023-07-28 2023-06-30 13F Novo-Nordisk a Com 670100205 15,051 623 4.32 2,436 6.05 0.3072
2023-04-12 2023-03-31 13F Novo-Nordisk a Com 670100205 14,428 13 0.09 2,296 229,500.00 0.3130
2023-01-18 2022-12-31 13F Novo-Nordisk a Com 670100205 14,415 11,541 401.57 2 -99.65 0.2895
2022-10-17 2022-09-30 13F Novo-Nordisk a Com 670100205 2,874 -5 -0.17 286 -10.90 0.0465
2022-09-16 2022-06-30 13F/A-1 Novo-Nordisk a Com 670100205 2,879 -143 -4.73 321 -4.46 0.0498
2022-07-13 2022-06-30 13F Novo-Nordisk a Equities 670100205 3,022 0 336 0.0525
2022-04-12 2022-03-31 13F Novo-Nordisk a Equities 670100205 3,022 776 34.55 336 33.33 0.0525
2022-01-10 2021-12-31 13F Novo-Nordisk a Equities 670100205 2,246 2,246 252 0.0348
2019-07-02 2019-06-30 13F Novo-Nordisk a Equities 670100205 0 -5,692 -100.00 0 -100.00
2019-04-02 2019-03-31 13F Novo-Nordisk a Equities 670100205 5,692 409 7.74 297 22.22 0.0618
2019-01-03 2018-12-31 13F Novo-Nordisk a Equities 670100205 5,283 -577 -9.85 243 -11.96 0.0577
2018-10-09 2018-09-30 13F Novo-Nordisk a Equities 670100205 5,860 -142 -2.37 276 0.00 0.0563
2018-07-03 2018-06-30 13F Novo-Nordisk a Equities 670100205 6,002 -537 -8.21 276 -14.29 0.0598
2018-04-03 2018-03-31 13F Novo-Nordisk a Equities 670100205 6,539 1,092 20.05 322 10.27 0.0704
2018-01-16 2017-12-31 13F Novo-Nordisk a Equities 670100205 5,447 547 11.16 292 24.26 0.0618
2017-10-12 2017-09-30 13F Novo-Nordisk a Equities 670100205 4,900 0 0.00 235 11.90 0.0511
2017-07-11 2017-06-30 13F Novo-Nordisk a Equities 670100205 4,900 4,900 210 0.0458
2017-04-13 2017-03-31 13F Novo-Nordisk a Equities 670100205 0 -6,148 -100.00 0 -100.00
2017-01-17 2016-12-31 13F Novo-Nordisk a Equities 670100205 6,148 -6,080 -49.72 220 -56.69 0.0527
2016-10-13 2016-09-30 13F Novo-Nordisk a Equities 670100205 12,228 -907 -6.91 508 -28.05 0.1238
2016-07-19 2016-06-30 13F Novo-Nordisk a Equities 670100205 13,135 1,030 8.51 706 7.79 0.1836
2016-04-18 2016-03-31 13F Novo-Nordisk a Equities 670100205 12,105 2,470 25.64 655 17.17 0.1774
2016-01-19 2015-12-31 13F Novo-Nordisk a Equities 670100205 9,635 361 3.89 559 11.13 0.1592
2015-10-27 2015-09-30 13F Novo-Nordisk a Equities 670100205 9,274 928 11.12 503 10.07 0.1507
2015-07-10 2015-06-30 13F Novo-Nordisk a Equities 670100205 8,346 -213 -2.49 457 0.22 0.1310
2015-04-09 2015-03-31 13F Novo-Nordisk a Equities 670100205 8,559 8,559 0.00 456 0.1306
2015-01-28 2014-12-31 13F Novo-Nordisk a Com 670100205 0 -7,544 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Novo-Nordisk a Com 670100205 7,544 -395 -4.98 359 -2.18 0.1219
2014-07-22 2014-06-30 13F Novo-Nordisk a Com 670100205 7,939 6,468 439.70 367 447.76 0.1195
2014-04-07 2014-03-31 13F Novo-Nordisk a Com 670100205 1,471 1,164 379.15 67 17.54 0.0253
2014-01-08 2013-12-31 13F Novo-Nordisk a Com 670100205 307 75 32.33 57 46.15 0.0229
2013-10-07 2013-09-30 13F Novo-Nordisk a Com 670100205 232 -6 -2.52 39 5.41 0.0176
2013-08-01 2013-06-30 13F Novo-Nordisk a Com 670100205 238 0 0.00 37 0.00 0.0170
2013-07-26 2013-03-31 13F Novo-Nordisk a Com 670100205 238 238 37 0.0170
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.