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)
InstitutionRhumbline Advisers
Latest Disclosed Ownership54,739 shares
Latest Disclosed Value $ 2,011,652
Rhumbline Advisers reports 2.39% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 54,739 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,727,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,080 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -2.39% during the quarter. The current value of the position is $1,960,751 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)
2026-05-12 2026-03-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 54,739 -1,341 -2.39 2,012 -29.51 0.0017
2026-02-13 2025-12-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 56,080 -1,302 -2.27 2,853 -10.40 0.0023
2025-11-06 2025-09-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 57,382 -8,174 -12.47 3,184 -29.62 0.0026
2025-08-12 2025-06-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 65,556 2,017 3.17 4,525 2.54 0.0039
2025-05-29 2025-03-31 13F/A-1 NOVO NORDISK AS SPONSORED ADR COM 670100205 63,539 5,898 10.23 4,412 -11.01 0.0041
2025-04-08 2025-03-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 63,539 5,898 4,412 0.0041
2025-05-29 2024-12-31 13F/A-1 NOVO NORDISK AS SPONSORED ADR COM 670100205 57,641 -5,598 -8.85 4,958 -34.15 0.0044
2025-01-30 2024-12-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 57,641 -5,598 4,958 0.0044
2024-11-12 2024-09-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 63,239 2,265 3.71 7,530 -13.49 0.0068
2024-08-01 2024-06-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 60,974 270 0.44 8,703 11.66 0.0082
2024-05-09 2024-03-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 60,704 1,851 3.15 7,794 28.02 0.0075
2024-02-08 2023-12-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 58,853 -469 -0.79 6,088 12.87 0.0064
2023-11-09 2023-09-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 59,322 32,551 121.59 5,395 24.52 0.0063
2023-08-08 2023-06-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 26,771 26,771 4,332 0.0049
2022-02-10 2021-12-31 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 0 -2,090 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 2,090 2,090 201 0.0003
2016-11-08 2016-09-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 0 -20,800 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NOVO NORDISK AS SPONSORED ADR COM 670100205 20,800 0 0.00 1,119 -0.71 0.0033
2016-05-02 2016-03-31 13F NOVO-NORDISK A COM 670100205 20,800 0 0.00 1,127 -6.71 0.0035
2016-02-03 2015-12-31 13F NOVO-NORDISK A COM 670100205 20,800 1,100 5.58 1,208 13.00 0.0039
2015-11-04 2015-09-30 13F NOVO-NORDISK A COM 670100205 19,700 600 3.14 1,069 2.20 0.0036
2015-08-04 2015-06-30 13F NOVO-NORDISK A COM 670100205 19,100 -7,400 -27.92 1,046 -26.08 0.0033
2015-05-12 2015-03-31 13F NOVO-NORDISK A COM 670100205 26,500 -100 -0.38 1,415 25.67 0.0041
2015-02-06 2014-12-31 13F NOVO-NORDISK A COM 670100205 26,600 -3,300 -11.04 1,126 -20.93 0.0033
2014-11-12 2014-09-30 13F NOVO-NORDISK A COM 670100205 29,900 0 0.00 1,424 3.11 0.0043
2014-08-06 2014-06-30 13F NOVO-NORDISK A COM 670100205 29,900 0 0.00 1,381 1.17 0.0041
2014-05-06 2014-03-31 13F NOVO-NORDISK A COM 670100205 29,900 23,820 391.78 1,365 21.55 0.0040
2014-02-03 2013-12-31 13F NOVO-NORDISK A COM 670100205 6,080 3,300 118.71 1,123 138.94 0.0033
2013-11-05 2013-09-30 13F NOVO-NORDISK A COM 670100205 2,780 1,000 56.18 470 70.29 0.0015
2013-08-07 2013-06-30 13F NOVO-NORDISK A COM 670100205 1,780 1,780 276 0.0009
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.