Susquehanna International Securities’s Novartis NVS Stock Holding History

Susquehanna International Securities’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
2021 Q1	–	Sell	-10,000	Closed	-$944K	–	30
2020 Q4	$944K	Sell	10,000 -20,000	-67%	-$1.75M	0.69%	25
2020 Q3	$2.61M	Sell	30,000 -5,000	-14%	-$433K	1.38%	20
2020 Q2	$3.06M	Hold	35,000	–	–	1.27%	23
2020 Q1	$2.89M	Buy	+35,000	New	+$3.12M	1.17%	22
2019 Q4	–	Sell	-58,700	Closed	-$5.1M	–	94
2019 Q3	$5.1M	Buy	58,700 +29,400	+100%	+$2.64M	1.11%	25
2019 Q2	$2.67M	Sell	29,300 -1,167	-4%	-$98.8K	0.87%	31
2019 Q1	$2.63M	Buy	30,467 +20,311	+200%	+$1.63M	0.65%	38
2018 Q4	$781K	Buy	+10,156	New	+$791K	0.61%	26

Other funds holding NVS

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Securities's NVS Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in Novartis (NVS) in Q3 2024: 25,400 shares worth $2.92M. The stake represents 0.69% of the portfolio and ranks #15 among its holdings. This is a return to the name: Susquehanna International Securities previously reported a position in NVS as recently as Q4 2023.

Susquehanna International Securities first reported a position in NVS in Q4 2018 and has held it in 7 quarters since. The position peaked at $11.2M in Q4 2020. 1,312 funds tracked by Wall St. Rank hold NVS as of Q3 2024.

Susquehanna International Securities held 25,400 shares of Novartis worth $2.92M as of Q3 2024.
Novartis was a new Susquehanna International Securities position in Q3 2024.
Novartis made up 0.69% of Susquehanna International Securities's portfolio in Q3 2024, its #15 holding.
Susquehanna International Securities first reported a position in Novartis in Q4 2018 and has held it in 7 quarters since.
Susquehanna International Securities's Novartis position peaked at $11.2M in Q4 2020.
1,312 funds tracked by Wall St. Rank held Novartis as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.