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)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership53,683 shares
Latest Disclosed Value $ 1,972,844
Signaturefd, Llc reports 12.34% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 53,683 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,693,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 61,241 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -12.34% during the quarter. The current value of the position is $1,922,925 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)
2026-04-07 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 53,683 -7,558 -12.34 1,973 -36.69 0.0302
2026-01-20 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 61,241 -4,506 -6.85 3,116 -14.61 0.0476
2025-10-21 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 65,747 -10,234 -13.47 3,648 -30.43 0.0575
2025-07-16 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 75,981 4,923 6.93 5,244 6.28 0.0894
2025-05-02 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 71,058 -5,049 -6.63 4,934 -24.63 0.0934
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 76,107 -2,540 -3.23 6,547 -30.09 0.1240
2024-10-21 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 78,647 316 0.40 9,365 -16.24 0.1784
2024-07-29 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 78,331 1,763 2.30 11,181 13.72 0.2272
2024-05-03 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 76,568 3,429 4.69 9,831 29.94 0.2076
2024-02-01 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 73,139 2,267 3.20 7,566 17.39 0.1747
2023-11-03 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 70,872 38,281 117.46 6,445 22.20 0.1679
2023-08-01 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 32,591 315 0.98 5,274 2.69 0.1347
2023-04-28 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 32,276 805 2.56 5,136 20.59 0.1402
2023-01-30 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 31,471 1,516 5.06 4,259 42.73 0.1245
2022-11-08 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 29,955 -77 -0.26 2,984 -10.82 0.1022
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 30,032 916 3.15 3,346 3.50 0.1139
2022-05-02 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 29,116 1,449 5.24 3,233 4.32 0.0974
2022-01-25 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 27,667 1,746 6.74 3,099 24.51 0.0953
2021-10-28 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 25,921 1,136 4.58 2,489 19.89 0.0860
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 24,785 1,284 5.46 2,076 31.06 0.0828
2021-04-30 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 23,501 1,394 6.31 1,584 2.59 0.0700
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 22,107 727 3.40 1,544 4.04 0.0728
2020-11-03 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 21,380 405 1.93 1,484 8.08 0.0795
2020-07-30 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 20,975 548 2.68 1,373 11.63 0.0830
2020-04-23 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 20,427 1,538 8.14 1,230 12.53 0.1063
2020-02-05 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 18,889 1,068 5.99 1,093 18.68 0.0807
2019-10-16 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 17,821 1,769 11.02 921 12.45 0.0757
2019-07-31 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 16,052 1,125 7.54 819 4.87 0.0708
2019-05-09 2019-03-31 13F NOVO NORDISK A S ADR 670100205 14,927 1,760 13.37 781 28.67 0.0665
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 13,167 2,051 18.45 607 15.84 0.0566
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 11,116 801 7.77 524 10.08 0.0532
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 10,315 522 5.33 476 -1.24 0.0531
2018-05-08 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 9,793 2,427 32.95 482 22.03 0.0565
2018-02-13 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 7,366 1,184 19.15 395 32.55 0.0476
2017-11-14 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 6,182 746 13.72 298 27.90 0.0395
2017-08-14 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 5,436 -1,260 -18.82 233 1.30 0.0339
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 6,696 6,696 230 0.0341
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -2,142 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 2,142 460 27.35 89 -1.11 0.0130
2016-07-29 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 1,682 267 18.87 90 16.88 0.0131
2016-05-12 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 1,415 30 2.17 77 -3.75 0.0131
2016-01-22 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 1,385 408 41.76 80 50.94 0.0155
2015-10-23 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 977 600 159.15 53 152.38 0.0121
2015-07-15 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 377 187 98.42 21 110.00 0.0046
2015-04-15 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 190 19 11.11 10 42.86 0.0024
2015-02-13 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 171 171 0.00 7 0.0017
2014-11-13 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -134 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 134 134 6 0.0021
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.