Novo Nordisk A/S - 예탁증서(보통주)
GB ˙ LSE ˙ US6701002056
US$43.26 ↓ -0.49 (-1.12%)
2026-06-05
주가
SecurityGB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership225,210 shares
Latest Disclosed Value $ 8,276,468
Oppenheimer & Co Inc reports 4.10% decrease in ownership of 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 225,210 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) valued at $8,172,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 234,842 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -4.10% during the quarter. The current value of the position is $9,742,585 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)
2026-04-23 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 225,210 -9,632 -4.10 8,276 -30.73 0.1008
2026-02-02 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 234,842 2,277 0.98 11,949 -7.42 0.1697
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 232,565 57,043 32.50 12,905 6.53 0.1574
2025-07-31 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 175,522 46,005 35.52 12,115 34.70 0.1602
2025-04-23 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 129,517 -8,549 -6.19 8,994 -24.28 0.1358
2025-02-05 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 138,066 -9,310 -6.32 11,876 -32.32 0.1772
2024-11-05 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 147,376 -16,972 -10.33 17,548 -25.20 0.2676
2024-08-08 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 164,348 -2,725 -1.63 23,459 9.36 0.3724
2024-05-07 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 167,073 27,005 19.28 21,452 48.05 0.3557
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 140,068 16,110 13.00 14,490 28.55 0.2663
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 123,958 64,091 107.06 11,273 16.35 0.2327
2023-08-03 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 59,867 2,846 4.99 9,688 6.77 0.1938
2023-05-10 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 57,021 413 0.73 9,074 18.44 0.1924
2023-02-08 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 56,608 -3,910 -6.46 7,661 27.05 0.1744
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 60,518 -3,993 -6.19 6,030 -16.11 0.1411
2022-08-08 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 64,511 -3,200 -4.73 7,188 -4.41 0.1547
2022-05-12 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 67,711 486 0.72 7,520 -0.12 0.1355
2022-02-02 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 67,225 1,027 1.55 7,529 18.46 0.1316
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 66,198 -12,738 -16.14 6,356 -3.89 0.1190
2021-08-03 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 78,936 -8,948 -10.18 6,613 11.61 0.1185
2021-05-10 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 87,884 -180 -0.20 5,925 -3.67 0.1182
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 88,064 24,713 39.01 6,151 39.86 0.1298
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 63,351 20,112 46.51 4,398 55.35 0.1100
2020-08-11 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 43,239 -1,261 -2.83 2,831 5.67 0.0732
2020-05-08 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 44,500 -2,976 -6.27 2,679 -2.51 0.0813
2020-02-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 47,476 -1,712 -3.48 2,748 8.02 0.0680
2019-10-31 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 49,188 201 0.41 2,544 1.76 0.0693
2019-08-09 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 48,987 -3,426 -6.54 2,500 -8.83 0.0679
2019-04-24 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 52,413 -11,069 -17.44 2,742 -6.26 0.0732
2019-01-29 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 63,482 -2,794 -4.22 2,925 -6.40 0.0914
2018-10-26 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 66,276 -19,606 -22.83 3,125 -21.11 0.0795
2018-08-10 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 85,882 -1,015 -1.17 3,961 -7.45 0.1075
2018-05-01 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 86,897 18,137 26.38 4,280 15.96 0.1099
2018-02-07 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 68,760 -202 -0.29 3,691 11.17 0.0950
2017-11-09 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 68,962 -20,780 -23.16 3,320 -13.72 0.0889
2017-08-09 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 89,742 -12,587 -12.30 3,848 9.69 0.1061
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 102,329 -5,749 -5.32 3,508 -9.49 0.0993
2017-02-01 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 108,078 -42,397 -28.18 3,876 -38.07 0.1128
2016-11-07 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 150,475 -13,610 -8.29 6,259 -29.08 0.1825
2016-08-08 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 164,085 -20,152 -10.94 8,825 -11.61 0.2631
2016-04-26 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 184,237 -41,242 -18.29 9,984 -23.76 0.3032
2016-02-03 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 225,479 33 0.01 13,095 7.09 0.3896
2015-11-13 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 225,446 24,070 11.95 12,228 10.88 0.3715
2015-08-12 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 201,376 -1,500 -0.74 11,028 1.82 0.3068
2015-05-08 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 202,876 1,257 0.62 10,831 26.93 0.2949
2015-02-10 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 201,619 -16,055 -7.38 8,533 -17.68 0.2450
2014-11-12 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 217,674 1,426 0.66 10,366 3.78 0.3083
2014-08-14 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 216,248 5,615 2.67 9,988 3.87 0.3005
2014-05-09 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 210,633 162,309 335.88 9,616 7.69 0.2883
2014-02-12 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 48,324 13,744 39.75 8,929 52.58 0.2856
2013-11-01 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 34,580 1,293 3.88 5,852 13.45 0.2057
2013-08-14 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 33,287 33,287 5,158 0.1994
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.