Point72 Asset Management’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.28M Buy
8,400
+6,800
+425% +$1.04M ﹤0.01% 2596
2025
Q4
$221K Hold
1,600
﹤0.01% 3599
2025
Q3
$205K Buy
+1,600
New +$195K ﹤0.01% 2130
2024
Q4
Sell
-100,000
Closed -$11.5M 2336
2024
Q3
$11.5M Buy
+100,000
New +$11.3M 0.03% 600

Other funds holding NVS

Point72 Asset Management's NVS Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Novartis (NVS) in Q1 2026: 283,837 shares worth $43.4M. The stake represents 0.06% of the portfolio and ranks #432 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in NVS as recently as Q2 2025.

Point72 Asset Management first reported a position in NVS in Q2 2014 and has held it in 22 quarters since. The position peaked at $167M in Q1 2023. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • Point72 Asset Management held 283,837 shares of Novartis worth $43.4M as of Q1 2026.
  • Novartis was a new Point72 Asset Management position in Q1 2026.
  • Novartis made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #432 holding.
  • Point72 Asset Management first reported a position in Novartis in Q2 2014 and has held it in 22 quarters since.
  • Point72 Asset Management's Novartis position peaked at $167M in Q1 2023.
  • 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.