Millennium Management — NVS Trade History
Quarter-by-quarter changes in the NOVARTIS AG position · CUSIP 66987V109
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 758,029 | 758,029 | — | $118.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -10,579 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 10,579 | 607 | +6.1% | $1.5M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,972 | -830,799 | -98.8% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 840,771 | 417,088 | +98.4% | $101.7M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 423,683 | 137,096 | +47.8% | $47.2M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 286,587 | 246,394 | +613.0% | $27.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 40,193 | 31,330 | +353.5% | $4.6M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,863 | -262,380 | -96.7% | $943.6K | — |
| 2024 Q1 | 2024-05-15 | Reduce | 271,243 | -127,057 | -31.9% | $26.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 398,300 | 362,552 | +1014.2% | $40.2M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 35,748 | -23,406 | -39.6% | $3.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 59,154 | -888,068 | -93.8% | $6.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 947,222 | 934,095 | +7115.8% | $87.1K | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 13,127 | -18,939 | -59.1% | $1.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 32,066 | 26,412 | +467.1% | $2.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,654 | -308,670 | -98.2% | $478.0K | — |
| 2022 Q1 | 2022-05-16 | Reduce | 314,324 | -528,345 | -62.7% | $27.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 842,669 | 56,802 | +7.2% | $73.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 785,867 | 667,519 | +564.0% | $64.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 118,348 | 63,675 | +116.5% | $10.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 54,673 | 24,114 | +78.9% | $4.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 30,559 | -107,089 | -77.8% | $2.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 137,648 | -730,454 | -84.1% | $12.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 868,102 | 127,132 | +17.2% | $75.8M | 0.10% |
| 2020 Q1 | 2020-05-14 | New | 740,970 | 740,970 | — | $61.1M | 0.14% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -352,466 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 352,466 | -773,026 | -68.7% | $32.2M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 1,125,492 | 510,237 | +82.9% | $97.0M | 0.14% |
| 2018 Q4 | 2019-02-15 | Reduce | 615,255 | -941,759 | -60.5% | $47.3M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 1,557,014 | 564,641 | +56.9% | $120.2M | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 992,373 | -108,463 | -9.9% | $67.2M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,100,836 | 540,968 | +96.6% | $79.8M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 559,868 | -370,357 | -39.8% | $42.1M | 0.06% |
| 2017 Q3 | 2017-11-14 | Add | 930,225 | 840,246 | +933.8% | $71.6M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 89,979 | -1,445,258 | -94.1% | $6.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 1,535,237 | 1,535,237 | — | $102.2M | 0.19% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -319,309 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 319,309 | 319,309 | — | $22.6M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.