Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 EUR ↓ -1,80 (-4,78%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership14,486 shares
Latest Disclosed Value $ 532,361
Seacrest Wealth Management, Llc reports 30.03% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 14,486 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $457,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,703 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -30.03% during the quarter. The current value of the position is $518,889 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)
2026-04-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 14,486 -6,217 -30.03 532 -54.57 0.0569
2026-01-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 20,703 15,781 320.62 1,171 299.66 0.1185
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 4,922 -1,860 -27.43 293 -37.39 0.0310
2025-07-11 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 6,782 -4,456 -39.65 468 -40.00 0.0508
2025-04-11 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 11,238 -278 -2.41 780 -21.21 0.0883
2025-01-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 11,516 -5,947 -34.05 991 -52.38 0.1041
2024-10-16 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 17,463 -73 -0.42 2,079 -16.94 0.2239
2024-07-22 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 17,536 475 2.78 2,503 14.29 0.2848
2024-04-18 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 17,061 -106 -0.62 2,191 20.40 0.2678
2024-01-18 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 17,167 3,083 21.89 1,819 42.11 0.2247
2023-10-12 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 14,084 8,558 154.87 1,281 43.18 0.1664
2023-07-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 5,526 741 15.49 894 17.48 0.1129
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 4,785 1,029 27.40 761 49.80 0.1031
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,756 772 25.87 508 71.04 0.0729
2022-11-15 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 2,984 326 12.26 297 0.34 0.0451
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 2,658 -15 -0.56 296 -0.34 0.0373
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 2,673 470 21.33 297 20.24 0.0341
2022-02-11 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,203 -33 -1.48 247 14.88 0.0271
2021-11-16 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 2,236 -152 -6.37 215 7.50 0.0259
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,388 2,388 200 0.0241
2020-05-12 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -3,498 -100.00 0 -100.00
2020-01-22 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 3,498 3,498 202 0.0338
2019-07-19 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -3,978 -100.00 0 -100.00
2019-05-10 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 3,978 115 2.98 208 16.85 0.0357
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 3,863 -69 -1.75 178 -3.78 0.0367
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 3,932 503 14.67 185 17.09 0.0313
2018-08-03 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 3,429 31 0.91 158 -5.39 0.0285
2018-04-20 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 3,398 110 3.35 167 -5.11 0.0306
2018-02-02 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 3,288 3,288 176 0.0322
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.