TSS
NVS icon

Two Sigma Securities’s Novartis NVS Stock Holding History

Two Sigma 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
2025
Q3 		– Sell
-2,808
Closed -$340K – 1835
2025
Q2 		$340K Buy
+2,808
New +$316K 0.04% 601
2024
Q4 		– Sell
-1,783
Closed -$205K – 2726
2024
Q3 		$205K Sell
1,783
-2,557
-59% -$290K ﹤0.01% 2135
2024
Q2 		$462K Buy
4,340
+65
+2% +$6.53K 0.01% 1611
2024
Q1 		$414K Sell
4,275
-1,919
-31% -$197K ﹤0.01% 1713
2023
Q4 		$625K Buy
+6,194
New +$598K 0.01% 1383
2023
Q1 		– Sell
-21,193
Closed -$1.92M – 3074
2022
Q4 		$1.92M Buy
21,193
+7,390
+54% +$622K 0.06% 426
2022
Q3 		$1.05M Buy
13,803
+363
+3% +$30.1K 0.03% 608
2022
Q2 		$1.14M Buy
+13,440
New +$1.18M 0.04% 478
2022
Q1 		– Sell
-5,489
Closed -$475K – 2379
2021
Q4 		$480K Buy
+5,489
New +$456K 0.02% 549
2019
Q4 		– Sell
-9,732
Closed -$873K – 2555
2019
Q3 		$846K Buy
+9,732
New +$874K 0.01% 950
2019
Q2 		– Sell
-18,516
Closed -$1.57M – 2325
2019
Q1 		$1.59M Buy
18,516
+249
+1% +$20K 0.01% 399
2018
Q4 		$1.41M Buy
18,267
+444
+2% +$34.6K 0.02% 499
2018
Q3 		$1.38M Sell
17,823
-13,772
-44% -$1.02M 0.01% 892
2018
Q2 		$2.14M Sell
31,595
-115,721
-79% -$7.99M 0.01% 890
2018
Q1 		$10.7M Buy
+147,316
New +$11.2M 0.06% 270
2017
Q3 		– Sell
-3,588
Closed -$268K – 1135
2017
Q2 		$268K Sell
3,588
-586
-14% -$41.5K 0.05% 404
2017
Q1 		$278K Buy
+4,174
New +$278K 0.05% 413

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's NVS Position: Q3 2025 in Review

Two Sigma Securities sold out of Novartis (NVS) in Q3 2025, closing a stake of 2,808 shares — an estimated $340K sold.

Two Sigma Securities first reported a position in NVS in Q1 2017 and held it in 17 quarters. The position peaked at $10.7M in Q1 2018. 1,400 funds tracked by Wall St. Rank hold NVS as of Q3 2025.

  • Two Sigma Securities reported no remaining Novartis position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,808 Novartis shares in Q3 2025, an estimated $340K.
  • Two Sigma Securities first reported a position in Novartis in Q1 2017 and held it in 17 quarters.
  • Two Sigma Securities's Novartis position peaked at $10.7M in Q1 2018.
  • 1,400 funds tracked by Wall St. Rank held Novartis as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.