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)
InstitutionSphera Funds Management Ltd.
Latest Disclosed Ownership120,677 shares
Latest Disclosed Value $ 4,434,880
Sphera Funds Management Ltd. reports 4.32% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Sphera Funds Management Ltd. filed a 13F-HR form disclosing ownership of 120,677 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $3,807,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,677 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 4.32% during the quarter. The current value of the position is $4,322,650 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 120,677 5,000 4.32 4,435 -24.66 0.6707
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 115,677 10,000 9.46 5,886 0.36 1.1378
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 105,677 0 0.00 5,864 -19.59 1.2370
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 105,677 -12,403 -10.50 7,294 -11.05 1.7116
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 118,080 20,000 20.39 8,199 -2.81 1.8879
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 98,080 20,000 25.61 8,437 -9.25 1.5252
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 78,080 0 0.00 9,297 -16.59 1.4795
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 78,080 -5,000 -6.02 11,145 4.48 1.5200
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 83,080 -10,000 -10.74 10,667 10.78 1.4988
2024-02-15 2023-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 93,080 0 0.00 9,629 13.76 1.5497
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 93,080 9,629
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 93,080 36,540 64.63 8,465 -7.49 1.5419
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 56,540 -15,000 -20.97 9,150 -19.63 1.4287
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 71,540 0 0.00 11,385 17.58 1.9025
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 71,540 -224,900 -75.87 9,682 -67.22 2.0780
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 296,440 35,000 13.39 29,534 1.38 4.0993
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 261,440 24,040 10.13 29,132 10.50 3.1162
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 237,400 237,400 26,363 3.7259
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -400,000 -100.00 0 -100.00
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 400,000 -176,000 -30.56 26,192 -24.46 2.4632
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 576,000 -64,000 -10.00 34,675 -6.39 4.3368
2020-02-13 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 640,000 190,000 42.22 37,043 59.22 3.0527
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 450,000 450,000 23,265 3.5941
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -400,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 400,000 400,000 20,924 1.9224
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.