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)
InstitutionSepio Capital, LP
Latest Disclosed Ownership35,426 shares
Latest Disclosed Value $ 1,301,911
Sepio Capital, LP reports 8.98% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 35,426 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,117,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,508 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 8.98% during the quarter. The current value of the position is $1,300,843 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)
2026-05-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 35,426 2,918 8.98 1,302 -21.34 0.0707
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 32,508 -1,079 -3.21 1,654 -11.22 0.0905
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 33,587 6,196 22.62 1,864 -1.43 0.1103
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 27,391 32 0.12 1,891 -0.47 0.1346
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 27,359 7,455 37.45 1,900 10.92 0.1504
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 19,904 -138 -0.69 1,712 -28.25 0.1370
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 20,042 -154 -0.76 2,386 -17.24 0.1858
2024-08-15 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 20,196 -78 -0.38 2,883 10.76 0.2643
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 20,274 -1,970 -8.86 2,603 13.12 0.2233
2024-02-09 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 22,244 -3,461 -13.46 2,301 -1.54 0.1933
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 25,705 13,012 102.51 2,338 13.83 0.2019
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 12,693 -508 -3.85 2,054 -2.24 0.1668
2023-05-10 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 13,201 -2,027 -13.31 2,101 1.89 0.1937
2023-02-03 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 15,228 -2,314 -13.19 2,061 17.91 0.1781
2022-10-28 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 17,542 -702 -3.85 1,748 -14.02 0.1735
2022-07-26 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 18,244 -602 -3.19 2,033 -2.87 0.2042
2022-05-09 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 18,846 -1,333 -6.61 2,093 -7.39 0.1836
2022-01-25 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 20,179 46 0.23 2,260 16.92 0.1669
2021-11-03 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 20,133 94 0.47 1,933 15.13 0.1593
2021-07-29 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 20,039 -2,295 -10.28 1,679 11.49 0.1383
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 20,039 -2,295 1,679 0.1448
2021-05-10 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 22,334 22,334 1,506 0.1387
2019-10-25 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -71,604 -100.00 0 -100.00
2019-08-08 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 71,604 -352 -0.49 3,655 -2.90 0.4935
2019-06-21 2019-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 71,956 -9,860 -12.05 3,764 -0.13 0.5079
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 71,956 -9,860 3,764 0.5566
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 81,816 81,816 3,769 0.2740
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.