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)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership982,773 shares
Latest Disclosed Value $ 36,116,908
Trexquant Investment LP reports 398.74% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 982,773 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $31,006,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 197,051 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 398.74% during the quarter. The current value of the position is $35,202,929 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 982,773 785,722 398.74 36,117 260.26 0.2595
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 197,051 197,051 10,026 0.0894
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -93,598 -100.00 0 -100.00
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 93,598 -284,140 -75.22 6,460 -75.37 0.0729
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 377,738 145,492 62.65 26,230 31.30 0.3051
2025-02-12 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 232,246 62,267 36.63 19,978 -1.29 0.2329
2024-11-12 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 169,979 163,951 2,719.82 20,239 2,253.37 0.2562
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 6,028 -101,159 -94.38 860 -93.75 0.0131
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 107,187 -153,832 -58.94 13,763 -49.03 0.2744
2024-02-09 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 261,019 261,019 27,002 0.6076
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -6,419 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 6,419 6,419 1,039 0.0272
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -37,057 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 37,057 -56,642 -60.45 5,015 -46.28 0.1422
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 93,699 52,230 125.95 9,335 102.01 0.3283
2022-08-11 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 41,469 14,570 54.17 4,621 54.70 0.2071
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 26,899 -24,661 -47.83 2,987 -48.28 0.1403
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 51,560 51,560 5,775 0.3568
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -15,034 -100.00 0 -100.00
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 15,034 15,034 1,050 0.1112
2020-08-07 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -19,781 -100.00 0 -100.00
2020-05-08 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 19,781 19,781 1,191 0.0864
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -17,543 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 17,543 17,543 827 0.0622
2017-02-10 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -16,800 -100.00 0 -100.00
2016-11-10 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 16,800 400 2.44 699 -20.75 0.1560
2016-08-10 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 16,400 -17,914 -52.21 882 -52.56 0.1159
2016-05-11 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 34,314 34,314 1,859 0.2178
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.