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)
InstitutionQtron Investments LLC
Latest Disclosed Ownership26,006 shares
Latest Disclosed Value $ 955,721
Qtron Investments LLC ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 26,006 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $820,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,006 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $931,535 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 26,006 0 0.00 956 -27.82 0.1296
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 26,006 -1,663 -6.01 1,323 -13.81 0.1720
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 27,669 -6,503 -19.03 1,535 -34.90 0.1901
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 34,172 -1,593 -4.45 2,359 -5.03 0.3013
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 35,765 0 0.00 2,484 -19.28 0.3718
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 35,765 -6,750 -15.88 3,077 -39.23 0.4320
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 42,515 -506 -1.18 5,062 -17.56 0.6917
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 43,021 0 0.00 6,141 11.17 0.8876
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 43,021 4,647 12.11 5,524 39.15 0.7827
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 38,374 -470 -1.21 3,970 12.37 0.6508
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 38,844 19,422 100.00 3,532 12.38 0.6737
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 19,422 -685 -3.41 3,143 -1.75 0.5965
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 20,107 -1,194 -5.61 3,200 11.00 0.6578
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 21,301 801 3.91 2,883 41.14 0.6056
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 20,500 2,320 12.76 2,042 0.79 0.5076
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 18,180 -80 -0.44 2,026 -0.10 0.4454
2022-05-05 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 18,260 -17 -0.09 2,028 -0.93 0.4534
2022-02-16 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 18,277 -2,215 -10.81 2,047 4.07 0.4624
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 20,492 6,865 50.38 1,967 72.24 0.5292
2021-08-11 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 13,627 15 0.11 1,142 24.40 0.2894
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 13,612 3,082 29.27 918 24.73 0.2563
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 10,530 1,805 20.69 736 21.45 0.1968
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 8,725 -8,636 -49.74 606 -46.70 0.2110
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 17,361 -2,531 -12.72 1,137 -5.01 0.4549
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 19,892 3,900 24.39 1,197 29.27 0.7203
2020-02-12 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 15,992 7,204 81.98 926 103.96 0.5342
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 8,788 0 0.00 454 1.11 0.2753
2019-08-13 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 8,788 4,375 99.14 449 94.37 0.2788
2019-05-13 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 4,413 4,413 231 0.2105
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.