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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
2024
Q3 		– Sell
-2,600
Closed -$277K – 3405
2024
Q2 		$277K Sell
2,600
-12,200
-82% -$1.22M ﹤0.01% 2062
2024
Q1 		$1.43M Buy
14,800
+7,200
+95% +$738K 0.01% 932
2023
Q4 		$767K Buy
7,600
+100
+1% +$9.65K 0.01% 1220
2023
Q3 		$764K Buy
7,500
+100
+1% +$10.2K 0.01% 1225
2023
Q2 		$747K Buy
+7,400
New +$740K 0.01% 1166
2022
Q2 		– Sell
-4,000
Closed -$351K – 2665
2022
Q1 		$351K Buy
+4,000
New +$346K 0.01% 1274
2021
Q1 		– Sell
-6,600
Closed -$623K – 1479
2020
Q4 		$623K Sell
6,600
-2,500
-27% -$218K 0.01% 591
2020
Q3 		$791K Buy
9,100
+600
+7% +$52K 0.02% 421
2020
Q2 		$742K Buy
8,500
+3,600
+73% +$311K 0.02% 485
2020
Q1 		$404K Sell
4,900
-27,500
-85% -$2.45M 0.01% 704
2019
Q4 		$3.07M Sell
32,400
-3,400
-9% -$305K 0.02% 568
2019
Q3 		$3.11M Sell
35,800
-8,700
-20% -$781K 0.03% 432
2019
Q2 		$4.06M Buy
+44,500
New +$3.77M 0.04% 276
2018
Q4 		– Sell
-55,242
Closed -$4.26M – 2619
2018
Q3 		$4.26M Sell
55,242
-45,533
-45% -$3.37M 0.03% 422
2018
Q2 		$6.82M Buy
100,775
+58,255
+137% +$4.02M 0.03% 388
2018
Q1 		$3.08M Buy
42,520
+36,159
+568% +$2.75M 0.02% 668
2017
Q4 		$479K Buy
+6,361
New +$480K 0.01% 726

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.