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
2024
Q3 		– Sell
-700
Closed -$74.5K – 2181
2024
Q2 		$74.5K Buy
+700
New +$70.3K ﹤0.01% 1727
2023
Q2 		– Sell
-12,800
Closed -$1.18M – 2745
2023
Q1 		$1.18M Sell
12,800
-7,700
-38% -$672K ﹤0.01% 1434
2022
Q4 		$1.86M Sell
20,500
-100
-0.5% -$8.42K ﹤0.01% 1422
2022
Q3 		$1.57M Buy
+20,600
New +$1.71M ﹤0.01% 1537
2022
Q1 		– Sell
-95,800
Closed -$8.38M – 3034
2021
Q4 		$8.38M Buy
95,800
+80,000
+506% +$6.64M 0.01% 643
2021
Q3 		$1.29M Buy
+15,800
New +$1.42M ﹤0.01% 1265
2020
Q2 		– Sell
-100
Closed -$8K – 2825
2020
Q1 		$8K Sell
100
-99,500
-100% -$8.88M ﹤0.01% 2363
2019
Q4 		$9.43M Buy
99,600
+10,800
+12% +$969K 0.01% 671
2019
Q3 		$7.72M Buy
88,800
+6,600
+8% +$593K 0.01% 675
2019
Q2 		$7.51M Buy
82,200
+78,852
+2,355% +$6.67M 0.01% 596
2019
Q1 		$288K Buy
3,348
+2,790
+500% +$224K ﹤0.01% 1731
2018
Q4 		$43K Sell
558
-83,812
-99% -$6.52M ﹤0.01% 2213
2018
Q3 		$6.51M Buy
+84,370
New +$6.24M 0.01% 624
2013
Q3 		– Sell
-223
Closed -$14K – 3176
2013
Q2 		$14K Buy
+223
New +$14.5K ﹤0.01% 2132

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.