Renaissance Technologies — NVS Trade History
Quarter-by-quarter changes in the NOVARTIS AG position · CUSIP 66987V109
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 788,033 | -323,800 | -29.1% | $123.5M | 0.17% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,111,833 | -231,200 | -17.2% | $169.8M | 0.27% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,343,033 | -534,798 | -28.5% | $185.2M | 0.29% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,877,831 | -420,320 | -18.3% | $240.8M | 0.32% |
| 2025 Q2 | 2025-08-13 | Add | 2,298,151 | 10,900 | +0.5% | $278.1M | 0.37% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,287,251 | -381,598 | -14.3% | $255.0M | 0.39% |
| 2024 Q4 | 2025-02-13 | Add | 2,668,849 | 368,171 | +16.0% | $259.7M | 0.38% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,300,678 | -199,104 | -8.0% | $264.6M | 0.40% |
| 2024 Q2 | 2024-08-09 | Reduce | 2,499,782 | -440,800 | -15.0% | $266.1M | 0.45% |
| 2024 Q1 | 2024-05-13 | Add | 2,940,582 | 102,500 | +3.6% | $284.4K | 0.45% |
| 2023 Q4 | 2024-02-13 | Add | 2,838,082 | 201,237 | +7.6% | $286.6K | 0.44% |
| 2023 Q3 | 2023-11-14 | Add | 2,636,845 | 282,000 | +12.0% | $268.6K | 0.46% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,354,845 | -692,599 | -22.7% | $237.6K | 0.34% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,047,444 | -373,526 | -10.9% | $280.4K | 0.37% |
| 2022 Q4 | 2023-02-13 | Add | 3,420,970 | 239,100 | +7.5% | $310.4K | 0.42% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,181,870 | -601,500 | -15.9% | $241.9M | 0.34% |
| 2022 Q2 | 2022-08-12 | Add | 3,783,370 | 402,200 | +11.9% | $319.8M | 0.38% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,381,170 | -346,400 | -9.3% | $296.7M | 0.35% |
| 2021 Q4 | 2022-02-11 | Add | 3,727,570 | 420,333 | +12.7% | $326.1M | 0.41% |
| 2021 Q3 | 2021-11-12 | Add | 3,307,237 | 897,298 | +37.2% | $270.5M | 0.35% |
| 2021 Q2 | 2021-08-13 | Add | 2,409,939 | 39,600 | +1.7% | $219.9M | 0.27% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,370,339 | -2,387,994 | -50.2% | $202.6M | 0.25% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,758,333 | -1,923,475 | -28.8% | $449.3M | 0.49% |
| 2020 Q3 | 2020-11-13 | Reduce | 6,681,808 | -1,612,800 | -19.4% | $581.0M | 0.58% |
| 2020 Q2 | 2020-08-13 | Reduce | 8,294,608 | -196,800 | -2.3% | $724.5M | 0.63% |
| 2020 Q1 | 2020-05-14 | Add | 8,491,408 | 1,890,226 | +28.6% | $700.1M | 0.68% |
| 2019 Q4 | 2020-02-13 | New | 6,601,182 | 6,601,182 | — | $625.1M | 0.48% |
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.