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)
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership7,789 shares
Latest Disclosed Value $ 286,273
We Are One Seven, LLC reports 13.45% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 7,789 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $245,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,999 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -13.45% during the quarter. The current value of the position is $279,002 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 670100205 7,789 -1,210 -13.45 286 -37.42 0.0058
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 8,999 -16,037 -64.06 458 -67.10 0.0093
2025-10-24 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 25,036 -25,118 -50.08 1,389 -59.87 0.0321
2025-07-25 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 50,154 32,432 183.00 3,462 181.38 0.1113
2025-05-08 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 17,722 -2,344 -11.68 1,231 -28.74 0.0477
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 20,066 2,413 13.67 1,726 -17.89 0.0660
2024-10-15 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 17,653 -2,146 -10.84 2,102 -25.62 0.0908
2024-08-07 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 19,799 3,629 22.44 2,826 36.13 0.1340
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 16,170 -1,460 -8.28 2,076 13.88 0.1079
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 17,630 600 3.52 1,824 17.76 0.1046
2023-11-03 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 17,030 9,233 118.42 1,549 22.76 0.1191
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 7,797 -456 -5.53 1,262 -3.96 0.1155
2023-05-08 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 8,253 367 4.65 1,313 23.06 0.0834
2023-01-25 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 7,886 75 0.96 1,067 37.15 0.1068
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 7,811 -823 -9.53 778 -19.13 0.0301
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 8,634 -4,578 -34.65 962 -14.87 0.1327
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 13,212 -188 -1.40 1,130 -2.67 0.1214
2022-02-09 2021-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 13,400 1,032 8.34 1,161 12.94 0.1204
2021-11-09 2021-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 12,368 1,108 9.84 1,028 48.99 0.1304
2021-07-29 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 11,260 166 1.50 690 26.84 0.0964
2021-04-29 2021-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 11,094 -669 -5.69 544 -10.97 0.0934
2021-01-22 2020-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 11,763 3 0.03 611 0.66 0.1259
2020-10-30 2020-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 11,760 -185 -1.55 607 3.76 0.1442
2020-08-12 2020-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 11,945 3,290 38.01 585 12.28 0.1520
2020-04-17 2020-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 8,655 531 6.54 521 10.85 0.1770
2020-01-16 2019-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 8,124 8,124 470 0.1228
2019-04-09 2019-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 0 -1,002 -100.00 0 -100.00
2019-01-24 2018-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,002 1,002 46 0.0197
2018-10-09 2018-09-30 13F NOVO-NORDISK A S ADR SPONSORED Total ADR SPONSORED 670100205 0 -1,144 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR SPONSORED Total ADR SPONSORED 670100205 1,144 -700 -37.96 56 -43.43 0.0258
2018-02-16 2017-12-31 13F NOVO-NORDISK A S ADR SPONSORED ADR SPONSORED 670100205 1,844 1,844 99 0.0458
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.