Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ -1,56 (-4,08%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership17,891 shares
Latest Disclosed Value $ 679,232
Personal Cfo Solutions, Llc reports 18.19% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 17,891 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $564,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,870 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -18.19% during the quarter. The current value of the position is $656,958 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)
2026-04-30 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 17,891 -3,979 -18.19 679 -38.94 0.0954
2026-01-22 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 21,870 308 1.43 1,113 -7.02 0.1767
2025-11-10 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 21,562 1,268 6.25 1,197 -14.57 0.2099
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 20,294 -5,426 -21.10 1,401 -21.57 0.2591
2025-04-30 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 25,720 -1,411 -5.20 1,786 -23.49 0.3626
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 27,131 -3,770 -12.20 2,334 -36.59 0.4592
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 30,901 114 0.37 3,679 -16.27 0.5141
2024-08-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 30,787 907 3.04 4,395 14.55 0.6753
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 29,880 106 0.36 3,837 24.55 0.5987
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 29,774 -74 -0.25 3,080 13.49 0.5333
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 29,848 17,119 134.49 2,714 31.81 0.5365
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 12,729 -33 -0.26 2,060 1.43 0.4181
2023-05-09 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 12,762 -207 -1.60 2,031 15.67 0.4194
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 12,969 -166 -1.26 1,755 34.07 0.3715
2022-11-01 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 13,135 -489 -3.59 1,309 -13.77 0.3288
2022-08-05 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 13,624 1,708 14.33 1,518 14.74 0.3560
2022-05-02 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 11,916 7,876 194.95 1,323 192.70 0.2609
2022-02-11 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 4,040 18 0.45 452 17.10 0.0846
2021-11-18 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 4,022 4,022 386 0.0791
2021-04-21 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -4,407 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 4,407 198 4.70 308 0.0762
2020-11-02 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 4,209 208 5.20 0 -100.00
2020-08-03 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 4,001 265 7.09 262 16.44 0.0775
2020-04-30 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 3,736 -445 -10.64 225 -7.02 0.0808
2020-02-13 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 4,181 4,181 242 0.0693
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.