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)
InstitutionPDS Planning, Inc
Latest Disclosed Ownership8,587 shares
Latest Disclosed Value $ 315,572
PDS Planning, Inc reports 40.27% decrease in ownership of 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 8,587 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) valued at $311,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,376 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -40.27% during the quarter. The current value of the position is $371,474 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 8,587 -5,789 -40.27 316 -56.91 0.0208
2026-01-26 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 14,376 2,639 22.48 731 12.29 0.0489
2025-10-21 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 11,737 -1,806 -13.34 651 -30.30 0.0450
2025-07-24 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 13,543 -309 -2.23 935 -2.81 0.0697
2025-04-24 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 13,852 546 4.10 962 -16.00 0.0811
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 13,306 184 1.40 1,145 -26.76 0.1017
2024-10-30 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 13,122 723 5.83 1,562 -11.70 0.1400
2024-08-08 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 12,399 251 2.07 1,770 13.47 0.1786
2024-05-01 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,148 408 3.48 1,560 28.42 0.1639
2024-02-01 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 11,740 56 0.48 1,215 14.31 0.1383
2023-10-23 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 11,684 6,186 112.51 1,063 19.46 0.1375
2023-07-21 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 5,498 136 2.54 890 4.22 0.1138
2023-05-02 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 5,362 1,640 44.06 853 69.58 0.1176
2023-01-27 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,722 92 2.53 504 38.95 0.0805
2022-11-02 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,630 -123 -3.28 362 -13.40 0.0659
2022-07-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,753 989 35.78 418 36.16 0.0757
2022-04-18 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 2,764 423 18.07 307 17.18 0.0540
2022-01-25 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,341 -248 -9.58 262 5.22 0.0501
2021-10-22 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 2,589 -125 -4.61 249 9.69 0.0575
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,714 2,714 227 0.0553
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.