諾和諾德 A/S - 存託憑證（普通股）
US ˙ NYSE ˙ US6701002056

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionProequities, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Proequities, Inc. closes position in NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On August 12, 2025 - Proequities, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 0 0 0
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -37,910 -100.00 0 -100.00
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 37,910 -8,674 -18.62 3,054 -44.93 0.1727
2024-10-10 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 46,584 -498 -1.06 5,547 -17.47 0.3299
2024-07-23 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 47,082 -193 -0.41 6,720 9.93 0.4206
2024-05-01 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 47,275 10,023 26.91 6,113 58.66 0.3943
2024-02-07 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 37,252 2,878 8.37 3,854 23.30 0.2750
2023-10-30 2023-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 34,374 17,334 101.73 3,126 13.35 0.2427
2023-10-25 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 34,374 17,334 3,126 0.2427
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 17,040 8,881 108.85 2,758 110.78 0.2092
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 8,159 -201 -2.40 1,308 15.65 0.1014
2023-01-30 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 8,360 62 0.75 1,131 36.76 0.0916
2022-11-15 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 8,298 -127 -1.51 827 -11.93 0.0785
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 8,425 7,590 908.98 939 898.94 0.0793
2022-05-09 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 835 -745 -47.15 94 -46.89 0.0069
2022-02-07 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 1,580 162 11.42 177 30.15 0.0101
2021-11-09 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 1,418 939 196.03 136 240.00 0.0083
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 479 -13 -2.64 40 17.65 0.0025
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 492 21 4.46 34 3.03 0.0024
2021-02-02 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 471 -67 -12.45 33 -10.81 0.0025
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 538 -286 -34.71 37 -31.48 0.0032
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 824 -25 -2.94 54 3.85 0.0052
2020-05-13 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 849 -1,070 -55.76 52 -53.15 0.0057
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 1,919 434 29.23 111 44.16 0.0110
2019-11-13 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 1,485 -6 -0.40 77 1.32 0.0192
2019-08-13 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 1,491 228 18.05 76 15.15 0.0077
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 1,263 320 33.93 66 53.49 0.0068
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 943 129 15.85 43 13.16 0.0051
2018-11-13 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 814 814 38 0.0107
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.