Parallax Volatility Advisers
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Parallax Volatility Advisers’s Novartis NVS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-803
Closed -$78.1K – 1973
2024
Q4 		$78.1K Buy
+803
New +$85.6K ﹤0.01% 1752
2022
Q1 		– Sell
-138,997
Closed -$12.2M – 3033
2021
Q4 		$12.2M Buy
138,997
+135,356
+3,718% +$11.2M 0.01% 545
2021
Q3 		$298K Buy
+3,641
New +$328K ﹤0.01% 1633
2021
Q1 		– Sell
-57
Closed -$5K – 1988
2020
Q4 		$5K Sell
57
-766
-93% -$66.9K ﹤0.01% 2153
2020
Q3 		$72K Buy
823
+807
+5,044% +$69.9K ﹤0.01% 2784
2020
Q2 		$1K Buy
+16
New +$1.38K ﹤0.01% 2665
2020
Q1 		– Sell
-2,438
Closed -$218K – 2642
2019
Q4 		$231K Sell
2,438
-5,554
-69% -$498K ﹤0.01% 1977
2019
Q3 		$695K Sell
7,992
-167,931
-95% -$15.1M ﹤0.01% 1519
2019
Q2 		$16.1M Sell
175,923
-33,567
-16% -$2.84M 0.02% 415
2019
Q1 		$18M Buy
209,490
+208,854
+32,839% +$16.8M 0.02% 337
2018
Q4 		$49K Sell
636
-85,244
-99% -$6.64M ﹤0.01% 2132
2018
Q3 		$6.63M Buy
+85,880
New +$6.35M 0.01% 613

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's NVS Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Novartis (NVS) in Q1 2025, closing a stake of 803 shares — an estimated $78.1K sold.

Parallax Volatility Advisers first reported a position in NVS in Q3 2018 and held it in 12 quarters. The position peaked at $18M in Q1 2019. 1,356 funds tracked by Wall St. Rank hold NVS as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Novartis position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 803 Novartis shares in Q1 2025, an estimated $78.1K.
  • Parallax Volatility Advisers first reported a position in Novartis in Q3 2018 and held it in 12 quarters.
  • Parallax Volatility Advisers's Novartis position peaked at $18M in Q1 2019.
  • 1,356 funds tracked by Wall St. Rank held Novartis as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.