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)
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership364,111 shares
Latest Disclosed Value $ 13,381,079
Engineers Gate Manager LP reports 4,199.85% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 364,111 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $11,487,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,468 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 4,199.85% during the quarter. The current value of the position is $13,370,156 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 364,111 355,643 4,199.85 13,381 3,011.86 0.1673
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 8,468 8,468 431 0.0051
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -64,379 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 64,379 17,627 37.70 4,470 11.17 0.0754
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 46,752 26,738 133.60 4,022 68.74 0.0700
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 20,014 4,909 32.50 2,383 10.53 0.0465
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 15,105 -12,882 -46.03 2,156 -39.99 0.0486
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 27,987 20,325 265.27 3,594 353.66 0.0946
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 7,662 504 7.04 793 21.85 0.0226
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 7,158 7 0.10 651 -43.82 0.0241
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 7,151 1,582 28.41 1,157 30.59 0.0437
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 5,569 5,569 886 0.0370
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -4,824 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 4,824 -6,372 -56.91 481 -61.46 0.0299
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 11,196 5,635 101.33 1,248 101.94 0.0457
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 5,561 2,620 89.09 618 87.84 0.0242
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,941 -489 -14.26 329 0.00 0.0148
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,430 3,430 329 0.0187
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -7,320 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 7,320 7,320 494 0.0245
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -5,630 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 5,630 -5,340 -48.68 391 -45.54 0.0183
2020-08-17 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 10,970 6,328 136.32 718 157.35 0.0365
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 4,642 -1,608 -25.73 279 -22.93 0.0201
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 6,250 6,250 362 0.0159
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.