Two Sigma Investments — NVS Trade History
Quarter-by-quarter changes in the NOVARTIS AG position · CUSIP 66987V109
Currently held · 2.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 13,992 | -13,536 | -49.2% | $2.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,528 | -2,400 | -8.0% | $4.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 29,928 | -1,800 | -5.7% | $4.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 31,728 | -302,771 | -90.5% | $4.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 334,499 | 254,389 | +317.5% | $40.5M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 80,110 | 25,821 | +47.6% | $8.9M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 54,289 | 25,915 | +91.3% | $5.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 28,374 | -128,038 | -81.9% | $3.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 156,412 | -4,997 | -3.1% | $16.7M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 161,409 | 31,938 | +24.7% | $15.6M | 0.04% |
| 2023 Q4 | 2024-02-14 | New | 129,471 | 129,471 | — | $13.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -137,347 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 137,347 | -514,595 | -78.9% | $12.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 651,942 | -546,053 | -45.6% | $59.1M | 0.19% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,197,995 | -409,537 | -25.5% | $91.1M | 0.31% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,607,532 | -324,422 | -16.8% | $135.9M | 0.45% |
| 2022 Q1 | 2022-05-16 | Add | 1,931,954 | 133,629 | +7.4% | $169.5M | 0.50% |
| 2021 Q4 | 2022-02-14 | Add | 1,798,325 | 36,833 | +2.1% | $157.3M | 0.34% |
| 2021 Q3 | 2021-11-15 | Add | 1,761,492 | 190,151 | +12.1% | $144.1M | 0.32% |
| 2021 Q2 | 2021-08-16 | New | 1,571,341 | 1,571,341 | — | $143.4M | 0.33% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -67,849 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 67,849 | -242,498 | -78.1% | $5.9M | 0.03% |
| 2020 Q1 | 2020-05-15 | New | 310,347 | 310,347 | — | $25.6M | 0.21% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -161,923 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 161,923 | -661,357 | -80.3% | $12.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 823,280 | 314,807 | +61.9% | $55.7M | 0.17% |
| 2018 Q1 | 2018-05-15 | New | 508,473 | 508,473 | — | $36.8M | 0.12% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -6,928 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 6,928 | -37,347 | -84.4% | $533.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 44,275 | -157,460 | -78.1% | $3.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 201,735 | 201,735 | — | $13.4M | 0.04% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -63,570 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 63,570 | 63,570 | — | $4.5M | 0.02% |
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.