Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
€ 35,82 ↓ -1.80 (-4.78%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership331,601 shares
Latest Disclosed Value $ 12,186,348
Modera Wealth Management, LLC reports 3.18% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 331,601 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $10,462,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 342,482 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -3.18% during the quarter. The current value of the position is $11,877,948 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)
2026-05-06 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 331,601 -10,881 -3.18 12,186 -30.07 0.1460
2026-01-21 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 342,482 -16,605 -4.62 17,426 -12.55 0.2016
2025-10-31 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 359,087 -6,664 -1.82 19,926 -21.07 0.2309
2025-08-06 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 365,751 6,045 1.68 25,244 1.07 0.3125
2025-05-08 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 359,706 -2,808 -0.77 24,978 -19.90 0.3379
2025-02-06 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 362,514 -6,261 -1.70 31,183 -28.98 0.3765
2024-10-24 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 368,775 -8,211 -2.18 43,910 -18.40 0.5588
2024-07-29 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 376,986 -28,269 -6.98 53,811 3.41 0.7928
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 405,255 -18,205 -4.30 52,035 18.78 0.7925
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 423,460 -16,185 -3.68 43,807 9.57 0.7248
2023-11-30 2023-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 439,645 213,888 94.74 39,981 9.44 0.7537
2023-11-01 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 439,645 213,888 39,981 0.7537
2023-08-07 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 225,757 221,587 5,313.84 36,534 5,410.41 0.6633
2023-05-05 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 4,170 0 0.00 664 17.55 0.0258
2023-02-07 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 4,170 1,268 43.69 564 95.16 0.0230
2022-11-01 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 2,902 27 0.94 289 -9.69 0.0146
2022-07-27 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 2,875 0 0.00 320 0.31 0.0152
2022-05-03 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 2,875 -57 -1.94 319 -2.74 0.0141
2022-02-04 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,932 0 0.00 328 16.31 0.0125
2021-11-04 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 2,932 0 0.00 282 14.63 0.0145
2021-08-02 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,932 2,932 246 0.0133
2021-04-29 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -2,875 -100.00 0 -100.00
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 2,875 2,875 201 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.