Novo Nordisk A/S - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6701002056
43,26 USD ↓ -0,49 (-1,12%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityGB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionMotco
Latest Disclosed Ownership10,518 shares
Latest Disclosed Value $ 386,537
Motco reports 9.08% decrease in ownership of 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 10,518 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) valued at $381,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,568 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -9.08% during the quarter. The current value of the position is $455,009 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)
2026-04-22 2026-03-31 13F NOVO-NORDISK A Com 670100205 10,518 -1,050 -9.08 387 -34.35 0.0189
2026-02-06 2025-12-31 13F NOVO-NORDISK A Com 670100205 11,568 -511 -4.23 589 -12.24 0.0534
2025-10-22 2025-09-30 13F NOVO-NORDISK A Com 670100205 12,079 1,414 13.26 670 33.47 0.0612
2025-08-01 2025-06-30 13F NOVO-NORDISK A Com 670100205 10,665 1,005 10.40 502 -25.07 0.0480
2025-05-07 2025-03-31 13F NOVO-NORDISK A Com 670100205 9,660 819 9.26 671 -11.84 0.0708
2025-02-05 2024-12-31 13F NOVO-NORDISK A Com 670100205 8,841 -320 -3.49 761 -30.28 0.0780
2024-11-05 2024-09-30 13F NOVO-NORDISK A Com 670100205 9,161 91 1.00 1,091 -15.77 0.1090
2024-08-07 2024-06-30 13F NOVO-NORDISK A Com 670100205 9,070 -1,351 -12.96 1,295 -3.29 0.0764
2024-05-09 2024-03-31 13F NOVO-NORDISK A Com 670100205 10,421 -899 -7.94 1,338 14.26 0.0800
2024-02-09 2023-12-31 13F NOVO-NORDISK A Com 670100205 11,320 7,486 195.25 1,171 236.49 0.0751
2023-11-07 2023-09-30 13F NOVO-NORDISK A Com 670100205 3,834 3,570 1,352.27 349 728.57 0.0238
2023-08-04 2023-06-30 13F NOVO-NORDISK A Com 670100205 264 264 43 0.0028
2019-05-02 2019-03-31 13F NOVO-NORDISK A Com 670100205 0 -1 -100.00 0 0.0000
2019-02-08 2018-12-31 13F NOVO-NORDISK A Com 670100205 1 1 0 0.0000
2017-02-10 2016-12-31 13F NOVO-NORDISK A Com 670100205 0 -109 -100.00 0 -100.00
2016-11-08 2016-09-30 13F NOVO-NORDISK A Com 670100205 109 109 0.00 5 0.0006
2016-05-03 2016-03-31 13F NOVO-NORDISK A Com 670100205 0 0 0 0.0000
2016-02-04 2015-12-31 13F NOVO-NORDISK A Com 670100205 0 0 0 0.0000
2015-11-04 2015-09-30 13F NOVO-NORDISK A Com 670100205 0 -250 -100.00 0 -100.00
2015-07-28 2015-06-30 13F NOVO-NORDISK A Com 670100205 250 0 0.00 14 7.69 0.0016
2015-05-05 2015-03-31 13F NOVO-NORDISK A Com 670100205 250 0 0.00 13 18.18 0.0015
2015-02-05 2014-12-31 13F NOVO-NORDISK A Com 670100205 250 0 0.00 11 -8.33 0.0012
2014-11-06 2014-09-30 13F NOVO-NORDISK A Com 670100205 250 0 0.00 12 0.00 0.0013
2014-07-30 2014-06-30 13F NOVO-NORDISK A Com 670100205 250 0 0.00 12 9.09 0.0013
2014-05-05 2014-03-31 13F NOVO-NORDISK A Com 670100205 250 200 400.00 11 22.22 0.0013
2014-01-27 2013-12-31 13F NOVO-NORDISK A Com 670100205 50 0 0.00 9 12.50 0.0010
2013-10-29 2013-09-30 13F NOVO-NORDISK A Com 670100205 50 0 0.00 8 0.00 0.0010
2013-08-13 2013-06-30 13F NOVO-NORDISK A Com 670100205 50 50 8 0.0010
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.