Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 EUR ↓ -1,56 (-4,08%)
2026-06-02
PREȚUL ACȚIUNILOR
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership69,457 shares
Latest Disclosed Value $ 2,552,528
Mutual Advisors, LLC reports 43.14% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 69,457 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,191,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,523 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 43.14% during the quarter. The current value of the position is $2,550,461 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)
2026-05-01 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 69,457 20,934 43.14 2,553 3.40 0.0546
2026-02-02 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 48,523 933 1.96 2,469 -2.57 0.0529
2025-11-04 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 47,590 2,272 5.01 2,533 -22.04 0.0558
2025-07-28 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 45,318 7,469 19.73 3,249 38.31 0.0811
2025-04-28 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 37,849 9,622 34.09 2,350 0.21 0.0672
2025-01-17 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 28,227 -3,317 -10.52 2,345 -34.76 0.0679
2024-10-25 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 31,544 1,871 6.31 3,593 -5.42 0.1050
2024-07-30 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 29,673 2,384 8.74 3,800 8.45 0.1147
2024-05-02 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 27,289 894 3.39 3,504 28.32 0.1124
2024-01-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 26,395 1,363 5.45 2,731 19.95 0.0950
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 25,032 10,016 66.70 2,276 -6.34 0.0888
2023-07-31 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 15,016 1,385 10.16 2,430 12.03 0.0922
2023-04-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 13,631 -3,269 -19.34 2,169 -5.16 0.0890
2023-01-12 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 16,900 -846 -4.77 2,287 29.36 0.1023
2022-11-03 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 17,746 13,069 279.43 1,768 239.35 0.0910
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 4,677 -116 -2.42 521 -2.07 0.0345
2022-05-09 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 4,793 734 18.08 532 16.92 0.0298
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 4,059 877 27.56 455 48.69 0.0241
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,182 -480 -13.11 306 -0.33 0.0181
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,662 87 2.43 307 27.39 0.0182
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,575 -11,713 -76.62 241 -77.43 0.0165
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 15,288 -4,185 -21.49 1,068 -21.01 0.0793
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 19,473 -709 -3.51 1,352 2.27 0.1172
2020-08-05 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 20,182 14,767 272.71 1,322 305.52 0.1299
2020-05-13 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 5,415 261 5.06 326 9.40 0.0442
2020-02-11 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 5,154 501 10.77 298 23.65 0.0317
2019-11-01 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 4,653 4,653 241 0.0318
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -6,400 -100.00 0 -100.00
2019-02-15 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 6,400 6,400 295 0.0581
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.