Hudson Bay Capital Management
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Hudson Bay Capital Management’s Novartis NVS Stock Holding History

Hudson Bay Capital Management’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-231,567
Closed -$25.8M – 1123
2025
Q1 		$25.8M Buy
231,567
+221,567
+2,216% +$24.7M 0.08% 121
2024
Q4 		$973K Buy
+10,000
New +$973K ﹤0.01% 563
2024
Q3 		– Hold
0
– – – 781
2024
Q2 		– Hold
0
– – – 754