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)
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership73,502 shares
Latest Disclosed Value $ 2,701,205
Stratos Wealth Partners, LTD. reports 76.73% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 73,502 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,318,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 41,591 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 76.73% during the quarter. The current value of the position is $2,632,842 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 73,502 31,911 76.73 2,701 27.65 0.0307
2026-01-20 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 41,591 5,064 13.86 2,116 4.44 0.0239
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 36,527 24,340 199.72 2,027 140.90 0.0239
2025-07-29 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 12,187 -3,806 -23.80 841 -24.23 0.0114
2025-04-30 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 15,993 -9,368 -36.94 1,111 -49.11 0.0169
2025-01-27 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 25,361 -3,179 -11.14 2,182 -35.82 0.0308
2024-10-17 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 28,540 753 2.71 3,398 -14.32 0.0491
2024-07-24 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 27,787 3,031 12.24 3,966 24.80 0.0635
2024-04-16 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 24,756 3,460 16.25 3,179 44.26 0.0527
2024-01-24 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 21,296 3,439 19.26 2,203 35.74 0.0411
2023-10-24 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 17,857 12,427 228.86 1,624 84.85 0.0350
2023-07-18 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 5,430 1,348 33.02 879 35.29 0.0199
2023-04-27 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 4,082 -841 -17.08 650 -2.55 0.0173
2023-01-19 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 4,923 724 17.24 666 59.33 0.0169
2022-10-24 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 4,199 130 3.19 418 -7.73 0.0117
2022-07-22 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 4,069 1,305 47.21 453 47.56 0.0114
2022-04-26 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 2,764 638 30.01 307 28.99 0.0069
2022-01-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,126 2,126 238 0.0053
2019-02-08 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -774 -100.00 0 -100.00
2018-11-02 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 774 774 36 0.0016
2018-08-13 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -1,480 -100.00 0 -100.00
2018-05-10 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 1,480 684 85.93 73 69.77 0.0031
2018-02-09 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 796 796 43 0.0019
2016-05-09 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -3,449 -100.00 0 -100.00
2016-02-16 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 3,449 -2,897 -45.65 200 -41.86 0.0167
2015-10-30 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 6,346 6,346 0.00 344 0.0432
2015-08-12 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -8,834 -100.00 0 -100.00
2015-05-13 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 8,834 946 11.99 472 41.32 0.0561
2015-02-09 2014-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 7,888 2,234 39.51 334 24.16 0.0601
2015-02-09 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 7,888 334
2014-11-06 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 5,654 5,654 269 0.0631
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.