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)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,339,875 shares
Latest Disclosed Value $ 49,240
Natixis Advisors, L.p. reports 49.65% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,339,875 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $42,273,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,661,238 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -49.65% during the quarter. The current value of the position is $47,994,322 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 SPON ADR 670100205 1,339,875 -1,321,363 -49.65 49 -63.70 0.0685
2026-02-10 2025-12-31 13F NOVO-NORDISK SPON ADR 670100205 2,661,238 105,703 4.14 135 -4.26 0.1919
2025-11-13 2025-09-30 13F NOVO-NORDISK A SPONSORED ADR 670100205 2,555,535 -277,536 -9.80 142 -27.69 0.2069
2025-08-13 2025-06-30 13F NOVO-NORDISK A SPON ADR 670100205 2,833,071 -81,033 -2.78 196 -3.47 0.3102
2025-05-08 2025-03-31 13F NOVO-NORDISK A SPONS ADR 670100205 2,914,104 -109,909 -3.63 202 -22.31 0.3740
2025-02-10 2024-12-31 13F NOVO-NORDISK SPONSORED ADR 670100205 3,024,013 -50,863 -1.65 260 -28.96 0.4860
2024-11-06 2024-09-30 13F NOVO-NORDISK A SPN ADR 670100205 3,074,876 80,070 2.67 366 -14.29 0.7139
2024-08-01 2024-06-30 13F NOVO-NORDISK A SPON ADR 670100205 2,994,806 846 0.03 427 11.20 0.9294
2024-04-25 2024-03-31 13F NOVO-NORDISK A/S SPONS ADR 670100205 2,993,960 -58,446 -1.91 384 21.90 0.8838
2024-02-06 2023-12-31 13F NOVO-NORDISK A SPON ADR 670100205 3,052,406 55,333 1.85 316 15.81 0.8312
2023-11-13 2023-09-30 13F NOVO-NORDISK SPON ADR 670100205 2,997,073 1,469,489 96.20 273 10.12 0.8335
2023-08-15 2023-06-30 13F NOVO-NORDISK A SPON ADR 670100205 1,527,584 21,980 1.46 247 3.35 0.7633
2023-05-11 2023-03-31 13F NOVO-NORDISK SPON ADR 670100205 1,505,604 47,277 3.24 240 21.32 0.8246
2023-01-27 2022-12-31 13F NOVO-NORDISK SPON ADR 670100205 1,458,327 -25,593 -1.72 197 -99.87 0.7461
2022-11-14 2022-09-30 13F NOVO NORDISK ADR 670100205 1,483,920 75,498 5.36 147,844 -5.80 0.6254
2022-08-12 2022-06-30 13F NOVO-NORDISK A SPONS ADR 670100205 1,408,422 202,645 16.81 156,941 17.21 0.6902
2022-05-12 2022-03-31 13F NOVO-NORDISK A SPONSORED ADR 670100205 1,205,777 190,713 18.79 133,902 17.78 0.5106
2022-02-08 2021-12-31 13F NOVO-NORDISK A SPONSORED ADR 670100205 1,015,064 -274,788 -21.30 113,687 -8.20 0.4341
2021-11-15 2021-09-30 13F NOVO-NORDISK A COM 670100205 1,289,852 313,585 32.12 123,838 51.43 0.5093
2021-08-12 2021-06-30 13F NOVO-NORDISK A S SPONSORED ADR 670100205 976,267 -18,256 -1.84 81,781 21.97 0.3817
2021-05-05 2021-03-31 13F NOVO-NORDISK A S SPONSORED ADR 670100205 994,523 65,330 7.03 67,050 3.31 0.3500
2021-02-12 2020-12-31 13F NOVO-NORDISK A S SPONSORED ADR 670100205 929,193 -120,346 -11.47 64,904 -10.93 0.3739
2020-11-12 2020-09-30 13F NOVO-NORDISK SPONSORED ADR 670100205 1,049,539 -24,458 -2.28 72,869 3.62 0.4585
2020-08-11 2020-06-30 13F NOVO-NORDISK SPONSORED ADR 670100205 1,073,997 -439,625 -29.04 70,325 -22.82 0.4667
2020-04-27 2020-03-31 13F NOVO-NORDISK SPONSORED ADR 670100205 1,513,622 -198,846 -11.61 91,120 -8.07 0.7426
2020-02-10 2019-12-31 13F NOVO-NORDISK SPONSORED ADR 670100205 1,712,468 -67,704 -3.80 99,118 7.70 0.6991
2019-11-12 2019-09-30 13F NOVO NORDISK SPON ADR 670100205 1,780,172 -68,329 -3.70 92,035 -2.45 0.7305
2019-08-12 2019-06-30 13F NOVO NORDISK SPON ADR 670100205 1,848,501 5,487 0.30 94,348 -2.14 0.7705
2019-05-15 2019-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,843,014 60,802 3.41 96,408 17.42 0.8440
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 1,843,014 60,802 96,408
2019-02-13 2018-12-31 13F/A-1 NOVO-NORDISK A S SPONSORED ADR 670100205 1,782,212 1,852 0.10 82,106 -2.17 0.8107
2019-02-13 2018-12-31 13F NOVO-NORDISK A S SPONSORED ADR 670100205 1,782,212 1,852 82,106
2018-11-13 2018-09-30 13F NOVO-NORDISK COM 670100205 1,780,360 249,822 16.32 83,925 18.90 0.7387
2018-08-14 2018-06-30 13F/A-1 NOVO-NORDISK A S SPONSORED ADR 670100205 1,530,538 -207,820 -11.95 70,587 -17.55 0.6743
2018-08-14 2018-06-30 13F NOVO-NORDISK A S SPONSORED ADR 670100205 1,530,538 70,587
2018-05-10 2018-03-31 13F NOVO-NORDISK COM 670100205 1,738,358 -25,054 -1.42 85,614 -9.54 0.8450
2018-02-14 2017-12-31 13F NOVO-NORDISK A S COM 670100205 1,763,412 53,188 3.11 94,641 14.93 0.9639
2017-11-14 2017-09-30 13F NOVO-NORDISK A S SPONSORED ADR 670100205 1,710,224 164,371 10.63 82,346 24.20 0.8699
2017-07-27 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 1,545,853 44,948 2.99 66,302 28.86 0.7176
2017-05-12 2017-03-31 13F NOVO-NORDISK COM 670100205 1,500,905 315,523 26.62 51,451 21.04 0.5701
2017-02-07 2016-12-31 13F NOVO-NORDISK A S COM 670100205 1,185,382 182,144 18.16 42,508 1.88 0.5111
2016-11-04 2016-09-30 13F NOVO-NORDISK A S COM 670100205 1,003,238 100,291 11.11 41,725 -14.08 0.5405
2016-08-01 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 902,947 18,189 2.06 48,561 1.28 0.6713
2016-05-06 2016-03-31 13F NOVO-NORDISK A S SPONSORED ADR 670100205 884,758 61,973 7.53 47,945 0.33 0.7175
2016-02-12 2015-12-31 13F NOVO-NORDISK SPONSORED ADR 670100205 822,785 6,567 0.80 47,787 7.94 0.7834
2015-11-12 2015-09-30 13F NOVO-NORDISK SPONSORED ADR 670100205 816,218 110,602 15.67 44,272 14.58 0.7679
2015-08-14 2015-06-30 13F NOVO-NORDISK SPON ADR NEW 670100205 705,616 84,856 13.67 38,640 16.59 0.6561
2015-05-15 2015-03-31 13F NOVO-NORDISK A S SPONSORED ADR 670100205 620,760 137,371 28.42 33,142 62.01 0.5817
2015-02-05 2014-12-31 13F NOVO-NORDISK SPONSORED ADR 670100205 483,389 122,016 33.76 20,457 18.88 0.3829
2014-11-03 2014-09-30 13F NOVO-NORDISK SPONSORED ADR 670100205 361,373 -228,003 -38.69 17,208 -36.79 0.3453
2014-08-13 2014-06-30 13F NOVO-NORDISK A S SPONSORED ADR 670100205 589,376 37,368 6.77 27,224 8.03 0.3901
2014-05-13 2014-03-31 13F NOVO-NORDISK A S COM 670100205 552,008 511,295 1,255.85 25,200 1,575.53 0.3879
2014-02-12 2013-12-31 13F NOVO-NORDISK SPONSORED ADR 670100205 40,713 -2,243 -5.22 1,504 -79.31 0.0246
2013-10-30 2013-09-30 13F NOVO-NORDISK A S SPONSORED ADR 670100205 42,956 1,170 2.80 7,269 12.26 0.1339
2013-07-19 2013-06-30 13F NOVO-NORDISK A S SPONSORED ADR 670100205 41,786 41,786 6,475 0.1290
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.