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)
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership19,498 shares
Latest Disclosed Value $ 716
Hunter Associates Investment Management Llc ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 19,498 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $615,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,498 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). The current value of the position is $715,967 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)
2026-04-27 2026-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 19,498 0 0.00 1 0.0947
2026-01-21 2025-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 19,498 -1,224 -5.91 1 -100.00 0.1322
2025-10-30 2025-09-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 20,722 -1,201 -5.48 1 0.00 0.1600
2025-08-05 2025-06-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 21,923 0 0.00 2 0.00 0.2249
2025-04-30 2025-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 21,923 45 0.21 2 0.00 0.2349
2025-01-23 2024-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 21,878 88 0.40 2 -50.00 0.2868
2024-10-24 2024-09-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 21,790 0 0.00 3 -33.33 0.4020
2024-08-01 2024-06-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 21,790 -4,106 -15.86 3 0.00 0.5233
2024-05-01 2024-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 25,896 160 0.62 3 50.00 0.5599
2024-01-31 2023-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 25,736 0 0.00 3 0.00 0.4873
2023-11-09 2023-09-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 25,736 12,999 102.06 2 0.00 0.4747
2023-08-03 2023-06-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,737 0 0.00 2 0.00 0.4021
2023-05-02 2023-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,737 0 0.00 2 100.00 0.4343
2023-02-01 2022-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,737 0 0.00 2 -99.92 0.4153
2022-11-02 2022-09-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,737 0 0.00 1,269 -10.82 0.3286
2022-08-10 2022-06-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,737 737 6.14 1,423 6.75 0.3512
2022-04-26 2022-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,000 0 0.00 1,333 -0.82 0.4292
2022-01-27 2021-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,000 0 0.00 1,344 16.67 0.3844
2021-11-12 2021-09-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,000 0 0.00 1,152 14.63 0.3702
2021-08-05 2021-06-30 13F/A-1 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,000 -713 -5.61 1,005 17.27 0.3129
2021-08-05 2021-06-30 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,713 0 857 0.1981
2021-05-10 2021-03-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,713 400 3.25 857 -0.35 0.1981
2021-01-29 2020-12-31 13F NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 12,313 1,213 10.93 860 11.54 0.2115
2020-11-10 2020-09-30 13F Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. Adr Same Cusip COM 670100205 11,100 0 0.00 771 6.05 0.2143
2020-08-13 2020-06-30 13F Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip COM 670100205 11,100 0 0.00 727 8.83 0.2160
2020-05-11 2020-03-31 13F NOVO NORDISK ADR COM 670100205 11,100 0 0.00 668 4.05 0.2589
2020-02-07 2019-12-31 13F NOVO NORDISK ADR COM 670100205 11,100 -300 -2.63 642 9.00 0.1993
2019-11-08 2019-09-30 13F NOVO NORDISK ADR COM 670100205 11,400 0 0.00 589 1.20 0.2025
2019-08-08 2019-06-30 13F NOVO NORDISK ADR COM 670100205 11,400 0 0.00 582 -2.35 0.2002
2019-05-10 2019-03-31 13F NOVO NORDISK ADR COM 670100205 11,400 0 0.00 596 13.52 0.2087
2019-02-11 2018-12-31 13F NOVO NORDISK ADR COM 670100205 11,400 0 0.00 525 -2.23 0.2136
2018-11-09 2018-09-30 13F NOVO NORDISK ADR COM 670100205 11,400 -625 -5.20 537 -3.24 0.1852
2018-08-10 2018-06-30 13F NOVO NORDISK ADR COM 670100205 12,025 -125 -1.03 555 -7.19 0.2005
2018-05-15 2018-03-31 13F/A-1 NOVO NORDISK ADR COM 670100205 12,150 0 0.00 598 -8.28 0.2233
2018-05-14 2018-03-31 13F NOVO NORDISK ADR COM 670100205 12,150 652
2018-02-15 2017-12-31 13F NOVO NORDISK ADR COM 670100205 12,150 0 0.00 652 11.45 0.2402
2017-11-13 2017-09-30 13F NOVO NORDISK ADR COM 670100205 12,150 0 0.00 585 12.28 0.2280
2017-08-11 2017-06-30 13F NOVO NORDISK ADR COM 670100205 12,150 1,235 11.31 521 39.30 0.2118
2017-05-10 2017-03-31 13F NOVO NORDISK ADR COM 670100205 10,915 0 0.00 374 -4.35 0.1573
2017-02-10 2016-12-31 13F NOVO NORDISK ADR COM 670100205 10,915 0 0.00 391 -13.88 0.1669
2016-11-10 2016-09-30 13F NOVO NORDISK ADR COM 670100205 10,915 -125 -1.13 454 -23.57 0.1950
2016-08-15 2016-06-30 13F NOVO NORDISK ADR COM 670100205 11,040 0 0.00 594 -0.67 0.2574
2016-05-13 2016-03-31 13F NOVO NORDISK ADR COM 670100205 11,040 0 0.00 598 -6.71 0.2730
2016-02-09 2015-12-31 13F NOVO NORDISK ADR COM 670100205 11,040 -60 -0.54 641 6.48 0.2816
2015-11-12 2015-09-30 13F NOVO NORDISK ADR COM 670100205 11,100 -825 -6.92 602 -7.81 0.2825
2015-08-12 2015-06-30 13F NOVO NORDISK ADR COM 670100205 11,925 -1,400 -10.51 653 -8.16 0.2717
2015-05-12 2015-03-31 13F NOVO NORDISK ADR COM 670100205 13,325 0 0.00 711 26.06 0.2801
2015-02-13 2014-12-31 13F NOVO NORDISK ADR COM 670100205 13,325 0 0.00 564 -11.18 0.2170
2014-11-13 2014-09-30 13F NOVO NORDISK ADR COM 670100205 13,325 750 5.96 635 9.29 0.2477
2014-08-13 2014-06-30 13F NOVO NORDISK ADR COM 670100205 12,575 0 0.00 581 1.22 0.2283
2014-05-14 2014-03-31 13F NOVO NORDISK ADR COM 670100205 12,575 8,535 211.26 574 -23.06 0.2265
2014-02-14 2013-12-31 13F NOVO NORDISK ADR COM 670100205 4,040 125 3.19 746 12.69 0.2871
2013-11-13 2013-09-30 13F NOVO NORDISK ADR COM 670100205 3,915 795 25.48 662 36.78 0.2759
2013-08-13 2013-06-30 13F NOVO NORDISK ADR COM 670100205 3,120 3,120 484 0.1794
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.