Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
€ 36,72 ↓ -1.56 (-4.08%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership36,324 shares
Latest Disclosed Value $ 1,334,896
Beacon Pointe Advisors, LLC reports 0.79% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 36,324 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,146,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 36,039 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,333,817 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 36,324 285 0.79 1,335 -27.22 0.0071
2026-02-18 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 36,039 10,661 42.01 1,834 30.18 0.0129
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 25,378 -16,320 -39.14 1,408 -51.06 0.0119
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 41,698 -86,461 -67.46 2,878 -67.67 0.0300
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 128,159 90,259 238.15 8,899 172.98 0.0999
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 37,900 -7,460 -16.45 3,260 -39.64 0.0361
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 45,360 -3,853 -7.83 5,401 -23.11 0.0623
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 49,213 -3,162 -6.04 7,025 4.46 0.0831
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 52,375 1,201 2.35 6,725 27.04 0.0748
2024-02-08 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 51,174 -67,425 -56.85 5,294 -50.92 0.0633
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 118,599 107,708 988.96 10,785 512.09 0.1344
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 10,891 -467 -4.11 1,763 -2.49 0.0288
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 11,358 -238 -2.05 1,807 15.17 0.0308
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 11,596 2,729 30.78 1,569 77.69 0.0304
2022-11-09 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 8,867 -96 -1.07 883 -11.61 0.0198
2022-08-11 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 8,963 -41,963 -82.40 999 -82.33 0.0211
2022-05-17 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 50,926 38,381 305.95 5,655 302.49 0.0775
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 12,545 5,359 74.58 1,405 103.62 0.0366
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 7,186 -4,272 -37.28 690 -28.12 0.0170
2021-08-17 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 11,458 5,756 100.95 960 150.00 0.0340
2021-05-18 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 5,702 2,553 81.07 384 75.34 0.0236
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,149 3,149 219 0.0150
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -76,147 -100.00 0 -100.00
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 76,147 76,147 3,983 1.4944
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.