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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
Q4 		– Sell
-6,600
Closed -$759K – 2727
2024
Q3 		$759K Sell
6,600
-13,900
-68% -$1.58M 0.01% 1029
2024
Q2 		$2.18M Buy
20,500
+18,000
+720% +$1.81M 0.03% 677
2024
Q1 		$242K Sell
2,500
-27,900
-92% -$2.86M ﹤0.01% 2154
2023
Q4 		$3.07M Buy
30,400
+10,600
+54% +$1.02M 0.03% 531
2023
Q3 		$2.02M Buy
19,800
+15,700
+383% +$1.59M 0.02% 684
2023
Q2 		$414K Buy
+4,100
New +$410K 0.01% 1581
2022
Q3 		– Sell
-7,000
Closed -$592K – 2943
2022
Q2 		$592K Buy
7,000
+4,400
+169% +$386K 0.02% 800
2022
Q1 		$228K Buy
+2,600
New +$225K 0.01% 1641
2021
Q1 		– Sell
-4,000
Closed -$378K – 1480
2020
Q4 		$378K Sell
4,000
-1,700
-30% -$149K 0.01% 872
2020
Q3 		$496K Buy
+5,700
New +$494K 0.01% 602
2020
Q1 		– Sell
-54,900
Closed -$5.2M – 2015
2019
Q4 		$5.2M Sell
54,900
-16,700
-23% -$1.5M 0.04% 385
2019
Q3 		$6.22M Buy
71,600
+39,700
+124% +$3.56M 0.06% 266
2019
Q2 		$2.91M Buy
31,900
+12,370
+63% +$1.05M 0.03% 360
2019
Q1 		$1.68M Sell
19,530
-20,534
-51% -$1.65M 0.02% 377
2018
Q4 		$3.08M Sell
40,064
-45,087
-53% -$3.51M 0.04% 244
2018
Q3 		$6.57M Buy
85,151
+7,812
+10% +$578K 0.04% 310
2018
Q2 		$5.24M Sell
77,339
-171,417
-69% -$11.8M 0.03% 487
2018
Q1 		$18M Buy
248,756
+243,846
+4,966% +$18.6M 0.1% 175
2017
Q4 		$369K Buy
+4,910
New +$370K 0.01% 877

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.