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)
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership8,700 shares
Latest Disclosed Value $ 319,736
Sage Rhino Capital Llc reports 16.90% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 8,700 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $274,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,469 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -16.90% during the quarter. The current value of the position is $311,634 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)
2026-04-28 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 8,700 -1,769 -16.90 320 -40.04 0.0598
2026-01-30 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 10,469 -704 -6.30 533 -14.19 0.1006
2025-10-31 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 11,173 -459 -3.95 620 -22.69 0.1198
2025-07-17 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 11,632 -185 -1.57 803 -2.20 0.1697
2025-05-01 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 11,817 -274 -2.27 821 -21.15 0.1903
2025-02-06 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 12,091 -294 -2.37 1,040 -29.44 0.2269
2024-11-01 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 12,385 55 0.45 1,475 -16.20 0.3266
2024-07-30 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 12,330 10 0.08 1,760 11.26 0.4203
2024-04-26 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,320 89 0.73 1,582 24.98 0.3733
2024-02-05 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 12,231 71 0.58 1,265 14.48 0.3249
2023-10-26 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 12,160 6,160 102.67 1,106 13.92 0.3105
2023-07-31 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 6,000 -147 -2.39 971 -0.82 0.2703
2023-04-21 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 6,147 102 1.69 978 19.56 0.2852
2023-02-01 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 6,045 197 3.37 818 40.31 0.2600
2022-10-24 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 5,848 -147 -2.45 583 -12.72 0.2342
2022-07-28 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 5,995 117 1.99 668 2.30 0.2554
2022-04-27 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 5,878 256 4.55 653 3.65 0.1980
2022-02-04 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 5,622 575 11.39 630 29.90 0.1764
2021-10-18 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 5,047 156 3.19 485 18.29 0.1474
2021-07-27 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 4,891 230 4.93 410 30.57 0.1211
2021-05-04 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 4,661 222 5.00 314 1.29 0.1032
2021-02-03 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 4,439 7 0.16 310 0.65 0.1225
2020-11-05 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 4,432 -6 -0.14 308 5.84 0.1489
2020-07-30 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 4,438 113 2.61 291 11.92 0.1536
2020-04-29 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 4,325 385 9.77 260 12.55 0.1867
2020-01-31 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 3,940 52 1.34 231 14.93 0.1314
2019-10-25 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 3,888 -60 -1.52 201 -0.50 0.1261
2019-08-20 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 3,948 3,948 202 0.1296
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.