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)
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership472,124 shares
Latest Disclosed Value $ 17,351
SG Americas Securities, LLC reports 81.38% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 472,124 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $14,895,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,535,346 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -81.38% during the quarter. The current value of the position is $16,911,482 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)
2026-04-16 2026-03-31 13F NOVO-NORDISK A S ADR COM 670100205 472,124 -2,063,222 -81.38 17 -86.72 0.0187
2026-01-09 2025-12-31 13F NOVO-NORDISK A S ADR COM 670100205 2,535,346 152,170 6.39 129 -3.03 0.1647
2025-10-23 2025-09-30 13F NOVO-NORDISK A S ADR COM 670100205 2,383,176 2,274,925 2,101.53 132 1,785.71 0.4459
2025-08-08 2025-06-30 13F NOVO-NORDISK A S ADR COM 670100205 108,251 -5,422 -4.77 7 0.00 0.0310
2025-04-15 2025-03-31 13F NOVO-NORDISK A S ADR COM 670100205 113,673 5,948 5.52 8 -22.22 0.0259
2025-01-17 2024-12-31 13F NOVO-NORDISK A S ADR COM 670100205 107,725 85,272 379.78 9 350.00 0.0380
2024-10-03 2024-09-30 13F NOVO-NORDISK A S ADR COM 670100205 22,453 -30,554 -57.64 3 -71.43 0.0097
2024-07-12 2024-06-30 13F NOVO-NORDISK A S ADR COM 670100205 53,007 -400,273 -88.31 8 -87.93 0.0441
2024-05-06 2024-03-31 13F NOVO-NORDISK A S ADR COM 670100205 453,280 315,191 228.25 58 314.29 0.2800
2024-01-12 2023-12-31 13F NOVO-NORDISK A S ADR COM 670100205 138,089 138,089 14 0.1332
2023-07-10 2023-06-30 13F NOVO-NORDISK A S ADR COM 670100205 0 -53,418 -100.00 0 -100.00
2023-04-28 2023-03-31 13F NOVO-NORDISK A S ADR COM 670100205 53,418 37,303 231.48 9 300.00 0.0988
2023-02-02 2022-12-31 13F NOVO-NORDISK A S ADR COM 670100205 16,115 16,115 2 0.0266
2022-07-29 2022-06-30 13F NOVO-NORDISK A S ADR COM 670100205 0 -6,103 -100.00 0 -100.00
2022-04-29 2022-03-31 13F NOVO-NORDISK A S ADR COM 670100205 6,103 -2,527 -29.28 678 -29.89 0.0050
2022-02-07 2021-12-31 13F NOVO-NORDISK A S ADR COM 670100205 8,630 5,564 181.47 967 228.91 0.0053
2021-11-01 2021-09-30 13F NOVO-NORDISK A S ADR COM 670100205 3,066 3,066 294 0.0014
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR COM 670100205 0 -3,369 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR COM 670100205 3,369 3,369 227 0.0012
2020-07-20 2020-06-30 13F NOVO-NORDISK A S ADR COM 670100205 0 -68,289 -100.00 0 -100.00
2020-04-30 2020-03-31 13F NOVO-NORDISK A S ADR COM 670100205 68,289 63,426 1,304.26 4,111 1,362.99 0.0386
2020-01-28 2019-12-31 13F NOVO-NORDISK A S ADR COM 670100205 4,863 -5,002 -50.70 281 -44.90 0.0026
2019-11-04 2019-09-30 13F NOVO-NORDISK A S ADR COM 670100205 9,865 0 0.00 510 1.19 0.0042
2019-07-29 2019-06-30 13F NOVO-NORDISK A S ADR COM 670100205 9,865 9,865 504 0.0035
2019-04-29 2019-03-31 13F NOVO-NORDISK A S ADR COM 670100205 0 -11,731 -100.00 0 -100.00
2019-01-31 2018-12-31 13F NOVO-NORDISK A S ADR COM 670100205 11,731 11,731 540 0.0047
2018-08-07 2018-06-30 13F NOVO-NORDISK A S ADR COM 670100205 0 -13,485 -100.00 0 -100.00
2018-05-03 2018-03-31 13F NOVO-NORDISK A S ADR COM 670100205 13,485 -7,384 -35.38 664 -40.71 0.0053
2018-01-24 2017-12-31 13F NOVO-NORDISK A S ADR COM 670100205 20,869 20,869 1,120 0.0104
2017-11-07 2017-09-30 13F NOVO-NORDISK A S ADR COM 670100205 0 -43,800 -100.00 0 -100.00
2017-08-03 2017-06-30 13F NOVO-NORDISK A S ADR COM 670100205 43,800 -20,612 -32.00 1,879 -14.90 0.0169
2017-05-10 2017-03-31 13F NOVO-NORDISK A S ADR COM 670100205 64,412 9,706 17.74 2,208 12.54 0.0195
2017-02-08 2016-12-31 13F NOVO-NORDISK A S ADR COM 670100205 54,706 -15,195 -21.74 1,962 -32.51 0.0165
2017-02-08 2016-09-30 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 69,901 45,151 182.43 2,907 118.41 0.0305
2016-11-08 2016-09-30 13F NOVO-NORDISK A S ADR COM 670100205 69,901 2,907
2016-08-03 2016-06-30 13F NOVO-NORDISK A S ADR COM 670100205 24,750 17,122 224.46 1,331 222.28 0.0094
2016-05-12 2016-03-31 13F NOVO-NORDISK A S ADR COM 670100205 7,628 -85,652 -91.82 413 -92.38 0.0030
2016-02-12 2015-12-31 13F NOVO-NORDISK A S ADR COM 670100205 93,280 60,669 186.04 5,418 206.27 0.0385
2015-11-09 2015-09-30 13F NOVO-NORDISK A S ADR COM 670100205 32,611 24,238 289.48 1,769 285.40 0.0106
2015-08-06 2015-06-30 13F NOVO-NORDISK A S ADR COM 670100205 8,373 5,482 189.62 459 198.05 0.0030
2015-05-13 2015-03-31 13F NOVO-NORDISK A S ADR COM 670100205 2,891 2,891 154 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.