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)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership143,005 shares
Latest Disclosed Value $ 5,252,525
Captrust Financial Advisors reports 19.61% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 143,005 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $4,511,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,563 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 19.61% during the quarter. The current value of the position is $5,251,144 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)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 143,005 23,442 19.61 5,253 -13.66 0.0091
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 119,563 -31,782 -21.00 6,083 -27.57 0.0116
2025-11-19 2025-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 151,345 -9,296 -5.79 8,398 -24.25 0.0171
2025-08-15 2025-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 160,641 -28,101 -14.89 11,087 -15.41 0.0247
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 188,742 52,156 38.19 13,106 11.55 0.0329
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 136,586 -18,626 -12.00 11,749 -36.43 0.0336
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 155,212 -5,611 -3.49 18,481 -19.49 0.0548
2024-08-15 2024-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 160,823 10,997 7.34 22,956 19.33 0.0739
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 149,826 4,947 3.41 19,238 28.36 0.0707
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 144,879 34,278 30.99 14,988 49.01 0.0516
2023-11-15 2023-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 110,601 69,481 168.97 10,058 51.16 0.0384
2023-08-15 2023-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 41,120 1,282 3.22 6,654 4.97 0.0262
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 39,838 4,370 12.32 6,340 32.06 0.0279
2023-02-15 2022-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 35,468 3,497 10.94 4,800 50.71 0.0242
2022-11-16 2022-09-30 13F NOVO-NORDISK A S ADR Stock 670100205 31,971 7,187 29.00 3,185 15.31 0.0185
2022-08-23 2022-06-30 13F/A-1 NOVO-NORDISK A S ADR ADR 670100205 24,784 3,123 14.42 2,762 13.76 0.0178
2022-08-16 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 28,393 3,164
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 21,661 2,929 15.64 2,428 15.73 0.0157
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 18,732 6,000 47.13 2,098 71.69 0.0144
2021-11-16 2021-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 12,732 137 1.09 1,222 15.83 0.0102
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 12,595 766 6.48 1,055 30.57 0.0098
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 11,829 814 7.39 808 5.07 0.0087
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 11,015 -2,150 -16.33 769 -15.68 0.0102
2020-11-17 2020-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 13,165 1,563 13.47 912 19.69 0.0151
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 11,602 2,956 34.19 762 45.70 0.0125
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 8,646 133 1.56 523 5.23 0.0115
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 8,513 8,513 497 0.0078
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.