Novo Nordisk A/S - 예탁증서(보통주)
DE ˙ DB ˙ US6701002056
€35.82 ↓ -1.80 (-4.78%)
2026-06-05
주가
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAtwater Malick LLC
Latest Disclosed Ownership62,369 shares
Latest Disclosed Value $ 2,292,061
Atwater Malick LLC reports 3.88% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 62,369 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,967,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 64,886 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -3.88% during the quarter. The current value of the position is $2,234,058 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)
2026-04-22 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 62,369 -2,517 -3.88 2,292 -30.57 0.6191
2026-01-23 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 64,886 -6,561 -9.18 3,301 -16.73 0.9103
2025-10-23 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 71,447 -94,158 -56.86 3,965 -65.32 1.1512
2025-07-21 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 165,605 1,736 1.06 11,430 0.45 3.6199
2025-04-11 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 163,869 1,641 1.01 11,379 -18.45 3.8497
2025-01-15 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 162,228 -4,604 -2.76 13,955 -29.75 4.6751
2024-10-10 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 166,832 -1,668 -0.99 19,865 -17.41 6.3930
2024-07-17 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 168,500 -144 -0.09 24,052 11.07 8.2857
2024-04-16 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 168,644 -1,634 -0.96 21,654 22.92 7.6307
2024-01-11 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 170,278 -2,314 -1.34 17,615 12.23 6.9039
2023-10-17 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 172,592 84,916 96.85 15,696 10.62 6.9087
2023-07-17 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 87,676 35 0.04 14,189 1.73 6.0613
2023-04-19 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 87,641 -1,635 -1.83 13,947 15.44 6.5403
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 89,276 -269 -0.30 12,083 35.43 5.9533
2022-11-02 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 89,545 698 0.79 8,921 -9.89 4.9847
2022-07-21 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 88,847 705 0.80 9,900 1.14 5.2084
2022-04-08 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 88,142 2,444 2.85 9,788 1.98 4.7265
2022-01-21 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 85,698 -826 -0.95 9,598 15.54 4.4564
2021-10-14 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 86,524 1,067 1.25 8,307 16.04 4.3893
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 85,457 3,956 4.85 7,159 30.28 3.9600
2021-05-21 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 81,501 -3,628 -4.26 5,495 -7.58 3.3746
2021-01-20 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 85,129 1,381 1.65 5,946 2.25 3.7372
2020-10-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 83,748 1,717 2.09 5,815 8.27 4.0720
2020-07-23 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 82,031 1,335 1.65 5,371 10.56 4.2275
2020-04-24 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 80,696 1,347 1.70 4,858 5.77 4.6648
2020-01-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 79,349 2,927 3.83 4,593 16.25 3.6513
2019-10-15 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 76,422 3,754 5.17 3,951 6.52 3.3187
2019-07-11 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 72,668 3,051 4.38 3,709 1.84 3.4029
2019-04-12 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 69,617 2,709 4.05 3,642 18.17 3.5632
2019-03-21 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 66,908 66,908 3,082 3.4490
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.