ExodusPoint Capital Management’s Novartis NVS Stock Holding History

ExodusPoint Capital Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,501	Closed	-$705K	–	1932
2025 Q3	$705K	Buy	+5,501	New	+$671K	0.01%	1078
2024 Q3	–	Sell	-120,170	Closed	-$12.8M	–	1971
2024 Q2	$12.8M	Buy	+120,170	New	+$12.1M	0.14%	211
2023 Q3	–	Sell	-73,754	Closed	-$7.44M	–	2016
2023 Q2	$7.44M	Sell	73,754 -96,940	-57%	-$9.7M	0.09%	317
2023 Q1	$15.7M	Buy	+170,694	New	+$14.9M	0.18%	168
2022 Q4	–	Sell	-108,751	Closed	-$8.27M	–	1978
2022 Q3	$8.27M	Buy	108,751 +102,783	+1,722%	+$8.52M	0.12%	258
2022 Q2	$504K	Buy	+5,968	New	+$524K	0.01%	1344
2022 Q1	–	Sell	-6,880	Closed	-$602K	–	2542
2021 Q4	$602K	Buy	+6,880	New	+$571K	0.01%	1305
2020 Q4	–	Sell	-16,297	Closed	-$1.42M	–	2270
2020 Q3	$1.42M	Buy	+16,297	New	+$1.41M	0.04%	529
2020 Q2	–	Sell	-2,546	Closed	-$210K	–	1949
2020 Q1	$210K	Sell	2,546 -13,951	-85%	-$1.24M	0.02%	771
2019 Q4	$1.56M	Buy	16,497 +6,794	+70%	+$610K	0.04%	407
2019 Q3	$843K	Buy	+9,703	New	+$871K	0.03%	442
2019 Q1	–	Sell	-3,156	Closed	-$243K	–	737
2018 Q4	$243K	Buy	+3,156	New	+$246K	0.02%	230

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return