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)
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Group One Trading, L.p. closes position in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,274 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -50,274 -100.00 0 -100.00
2026-02-11 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 50,274 -128,309 -71.85 2,558 -74.20 0.0045
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 178,583 -104,008 -36.81 9,910 -49.20 0.0174
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 282,591 -22,804 -7.47 19,504 -8.03 0.0432
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 305,395 98,579 47.67 21,207 19.20 0.0615
2025-05-14 2024-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 206,816 119,453 136.73 17,790 71.02 0.0407
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 206,816 119,453 17,790 0.0440
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 87,363 -1,555 -1.75 10,402 -18.04 0.0297
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 88,918 593 0.67 12,692 11.92 0.0492
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 88,325 -94,784 -51.76 11,341 -40.13 0.0436
2024-02-14 2023-12-31 13F NOVO-NORD ISK A S ADR 670100205 183,109 112,999 161.17 18,943 197.13 0.0498
2023-11-09 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 70,110 49,030 232.59 6,376 86.90 0.0214
2023-08-09 2023-06-30 13F NOVO-NORD ISK A S ADR 670100205 21,080 11,776 126.57 3,411 130.47 0.0109
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 9,304 9,304 1,481 0.0053
2022-02-11 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -19,925 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 19,925 -23,593 -54.21 1,913 -47.53 0.0021
2021-08-10 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 43,518 -3,200 -6.85 3,646 15.75 0.0044
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 46,718 40,580 661.13 3,150 634.27 0.0047
2021-02-10 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 6,138 1,065 20.99 429 21.88 0.0007
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 5,073 -16,611 -76.60 352 -75.21 0.0011
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 21,684 19,948 1,149.08 1,420 1,252.38 0.0066
2020-05-13 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 1,736 -8,511 -83.06 105 -82.29 0.0009
2020-02-10 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 10,247 10,247 593 0.0040
2019-08-09 2019-06-30 13F NOVO-NORD ISK A S ADR 670100205 0 -3,495 -100.00 0 -100.00
2019-05-14 2019-03-31 13F/A-1 NOVO-NORD ISK A S ADR 670100205 3,495 3,495 183 0.0020
2019-05-13 2019-03-31 13F NOVO-NORD ISK A S ADR 670100205 3,495 3,495 183
2018-11-08 2018-09-30 13F NOVO-NORD ISK A S ADR 670100205 0 -5,830 -100.00 0 -100.00
2018-08-13 2018-06-30 13F NOVO-NORD ISK A S ADR 670100205 5,830 5,830 269 0.0023
2017-11-14 2017-09-30 13F NOVO-NORD ISK A S ADR 670100205 0 -1,201 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NOVO-NORD ISK A S ADR 670100205 1,201 1,201 52 0.0005
2017-02-15 2016-12-31 13F NOVO-NORD ISK A S ADR 670100205 0 -22,597 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NOVO-NORD ISK A S ADR 670100205 22,597 22,597 0.00 940 0.0102
2016-08-12 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -1,121 -100.00 0 -100.00
2016-05-12 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 1,121 1,121 0.00 61 0.0009
2015-11-06 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -6,191 -100.00 0 -100.00
2015-08-11 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 6,191 876 16.48 339 19.37 0.0047
2015-05-14 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 5,315 5,315 0.00 284 0.0045
2014-10-31 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -5,454 -100.00 0 -100.00
2014-08-12 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 5,454 1,753 47.37 252 49.11 0.0039
2014-05-07 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 3,701 78 2.15 169 -74.74 0.0028
2014-01-31 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 3,623 -1,642 -31.19 669 -24.92 0.0101
2013-11-15 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 5,265 2,663 102.34 891 121.09 0.0171
2013-08-02 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 2,602 2,602 403 0.0099
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.