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)
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership78,744 shares
Latest Disclosed Value $ 2,893,842
St Germain D J Co Inc reports 0.27% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 78,744 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,484,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 78,533 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.27% during the quarter. The current value of the position is $2,891,480 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)
2026-04-13 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 78,744 211 0.27 2,894 -27.58 0.1145
2026-01-29 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 78,533 -808 -1.02 3,996 -9.25 0.1552
2025-10-07 2025-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 79,341 -444 -0.56 4,403 -20.05 0.1761
2025-07-16 2025-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 79,785 45 0.06 5,507 -0.56 0.2374
2025-04-09 2025-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 79,740 -221 -0.28 5,537 -19.50 0.2602
2025-01-10 2024-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 79,961 -896 -1.11 6,878 -28.56 0.3126
2024-10-18 2024-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 80,857 -1,982 -2.39 9,628 -18.58 0.4424
2024-07-08 2024-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 82,839 -1,609 -1.91 11,824 9.05 0.5722
2024-04-02 2024-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 84,448 -1,699 -1.97 10,843 21.68 0.5299
2024-01-02 2023-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 86,147 -1,333 -1.52 8,912 12.02 0.4642
2023-10-23 2023-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 87,480 -29,424 -25.17 7,955 -57.95 0.4471
2023-09-07 2023-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 116,904 -15,826 -11.92 18,919 36,994.12 0.9991
2023-02-27 2022-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 132,730 -3,486 -2.56 51 -99.66 0.0173
2022-11-21 2022-09-30 13F Novo-Nordisk A S COM 670100205 136,216 0 0.00 15,179 0.00 1.0025
2022-08-15 2022-06-30 13F/A-1 Novo-Nordisk A S COM 670100205 136,216 -3,084 -2.21 15,179 -1.87 1.0025
2022-08-12 2022-06-30 13F Novo-Nordisk A S COM 670100205 139,300 0 15,469 0.8700
2022-05-12 2022-03-31 13F Novo-Nordisk A S COM 670100205 139,300 -1,319 -0.94 15,469 -1.78 0.8700
2022-02-11 2021-12-31 13F Novo-Nordisk A S COM 670100205 140,619 -5,968 -4.07 15,749 11.90 0.8659
2021-11-03 2021-09-30 13F Novo-Nordisk A S COM 670100205 146,587 -6,764 -4.41 14,074 9.56 0.8667
2021-07-28 2021-06-30 13F Novo-Nordisk A S COM 670100205 153,351 -3,638 -2.32 12,846 21.37 0.8061
2021-05-13 2021-03-31 13F Novo-Nordisk A S COM 670100205 156,989 -1,267 -0.80 10,584 -4.25 0.7155
2021-02-04 2020-12-31 13F Novo-Nordisk A S COM 670100205 158,256 -2,230 -1.39 11,054 -0.80 0.7890
2020-11-10 2020-09-30 13F Novo-Nordisk A S COM 670100205 160,486 -3,670 -2.24 11,143 3.67 0.9041
2020-08-13 2020-06-30 13F Novo-Nordisk A S COM 670100205 164,156 -6,356 -3.73 10,749 4.72 0.9410
2020-05-13 2020-03-31 13F Novo-Nordisk A S COM 670100205 170,512 -21,562 -11.23 10,265 -7.66 1.0091
2020-02-14 2019-12-31 13F Novo-Nordisk A S COM 670100205 192,074 -1,028 -0.53 11,117 11.36 0.9333
2019-10-17 2019-09-30 13F Novo-Nordisk A S COM 670100205 193,102 -772 -0.40 9,983 0.89 1.0738
2019-07-24 2019-06-30 13F Novo-Nordisk A S COM 670100205 193,874 12,640 6.97 9,895 4.38 1.0785
2019-05-02 2019-03-31 13F Novo-Nordisk A S COM 670100205 181,234 -6,457 -3.44 9,480 9.63 1.0325
2019-02-05 2018-12-31 13F Novo-Nordisk A S COM 670100205 187,691 -101 -0.05 8,647 -2.33 1.0261
2018-10-23 2018-09-30 13F Novo-Nordisk A S COM 670100205 187,792 3,370 1.83 8,853 4.08 0.9911
2018-08-07 2018-06-30 13F Novo-Nordisk A S COM 670100205 184,422 -8,685 -4.50 8,506 -10.57 1.0123
2018-04-20 2018-03-31 13F Novo-Nordisk A S COM 670100205 193,107 -77 -0.04 9,511 -8.27 1.2007
2018-02-13 2017-12-31 13F Novo-Nordisk A S COM 670100205 193,184 -505 -0.26 10,368 11.17 1.2383
2017-10-31 2017-09-30 13F Novo-Nordisk A S COM 670100205 193,689 -2,587 -1.32 9,326 10.79 1.1687
2017-07-28 2017-06-30 13F Novo-Nordisk A S COM 670100205 196,276 1,711 0.88 8,418 26.21 1.1266
2017-04-25 2017-03-31 13F Novo-Nordisk A S COM 670100205 194,565 14,414 8.00 6,670 3.25 0.9288
2017-02-02 2016-12-31 13F Novo-Nordisk A S COM 670100205 180,151 77,666 75.78 6,460 51.57 0.8739
2016-10-27 2016-09-30 13F Novo-Nordisk A S COM 670100205 102,485 93,505 1,041.26 4,262 782.40 0.5951
2016-08-22 2016-06-30 13F Novo-Nordisk A S COM 670100205 8,980 818 10.02 483 9.28 0.0675
2016-04-21 2016-03-31 13F Novo-Nordisk A S COM 670100205 8,162 1,793 28.15 442 19.46 0.0632
2016-01-19 2015-12-31 13F Novo-Nordisk A S COM 670100205 6,369 6,369 370 0.0557
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.