Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ −1,56 (−4,08%)
2026-06-02
DELAT PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership41,837 shares
Latest Disclosed Value $ 1,587,885
CAPROCK Group, Inc. reports 5.13% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 41,837 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,319,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 44,097 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -5.13% during the quarter. The current value of the position is $1,536,255 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)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 41,837 -2,260 -5.13 1,588 -29.25 0.0385
2026-01-28 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 44,097 -5,208 -10.56 2,244 -19.40 0.0474
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 49,305 -11,099 -18.37 2,784 -34.72 0.0686
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 60,404 -1,861 -2.99 4,263 -20.41 0.1300
2025-01-23 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 62,265 1,013 1.65 5,356 -26.56 0.1750
2024-11-07 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 61,252 61,252 7,293 0.2654
2024-08-06 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -28,215 -100.00 0 -100.00
2024-04-29 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 28,215 -3,402 -10.76 3,649 11.59 0.2092
2024-01-18 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 31,617 -2,762 -8.03 3,271 4.61 0.2090
2023-10-18 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 34,379 17,663 105.67 3,126 15.56 0.2366
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 16,716 449 2.76 2,705 3.76 0.1986
2023-04-26 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 16,267 -1,288 -7.34 2,608 9.77 0.2021
2023-01-23 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 17,555 260 1.50 2,376 37.84 0.2212
2022-11-07 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 17,295 978 5.99 1,723 -5.23 0.1659
2022-07-26 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 16,317 -523 -3.11 1,818 -3.66 0.1783
2022-04-12 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 16,840 -404 -2.34 1,887 -2.28 0.1774
2022-01-18 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 17,244 -428 -2.42 1,931 13.79 0.1592
2021-10-07 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 17,672 -4,902 -21.72 1,697 -10.26 0.1516
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 22,574 -320 -1.40 1,891 20.83 0.1721
2021-04-29 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 22,894 798 3.61 1,565 1.43 0.1712
2021-01-29 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 22,096 67 0.30 1,543 0.92 0.1759
2020-10-29 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 22,029 163 0.75 1,529 6.77 0.2093
2020-08-05 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 21,866 -3,574 -14.05 1,432 -7.67 0.2152
2020-04-28 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 25,440 1,328 5.51 1,551 11.10 0.2937
2020-02-04 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 24,112 -75 -0.31 1,396 11.68 0.2497
2019-10-31 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 24,187 -688 -2.77 1,250 -1.57 0.2440
2019-07-23 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 24,875 71 0.29 1,270 -3.57 0.2482
2019-04-12 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 24,804 103 0.42 1,317 15.73 0.2559
2019-01-29 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 24,701 1,109 4.70 1,138 2.34 0.2619
2018-10-17 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 23,592 0 0.00 1,112 2.21 0.2261
2018-07-23 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 23,592 475 2.05 1,088 -5.96 0.2301
2018-04-23 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 23,117 184 0.80 1,157 -8.32 0.2470
2018-01-17 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 22,933 37 0.16 1,262 14.52 0.2455
2017-10-23 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 22,896 -280 -1.21 1,102 10.87 0.2296
2017-07-27 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 23,176 1,115 5.05 994 31.48 0.2208
2017-04-21 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 22,061 -1,029 -4.46 756 -8.70 0.1776
2017-01-24 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 23,090 -2,651 -10.30 828 -22.69 0.2084
2016-11-15 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 25,741 7,738 42.98 1,071 10.64 0.2429
2016-08-25 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 18,003 -2,284 -11.26 968 -11.92 0.2360
2016-05-11 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 20,287 20,287 1,099 0.2606
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.