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NOVARTIS AG

NVS

Holders

2

Combined Value

$180.72M

Combined Shares

1,183,138

Current Price

$151.60

52W High

$170.46

vs 52W High

−11.1%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$86.22$112.09$137.97$163.84Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $106.46Q3 2024 · implied price $115.02Q4 2024 · implied price $97.31Q1 2025 · implied price $111.48Q2 2025 · implied price $121.01Q3 2025 · implied price $128.24Q4 2025 · implied price $137.87Q1 2026 · implied price $152.75Jim Simons - Renaissance Technologies · bought 2,499,782 shares @ ~$106.46 · Q2 2024 (new position)Tweedy, Browne Company · bought 87,606 shares @ ~$106.46 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · sold 199,104 shares @ ~$115.02 · Q3 2024Tweedy, Browne Company · sold 2,259 shares @ ~$115.02 · Q3 2024Jim Simons - Renaissance Technologies · bought 368,171 shares @ ~$97.31 · Q4 2024Tweedy, Browne Company · sold 2,206 shares @ ~$97.31 · Q4 2024Jim Simons - Renaissance Technologies · sold 381,598 shares @ ~$111.48 · Q1 2025Tweedy, Browne Company · sold 2,116 shares @ ~$111.48 · Q1 2025Jim Simons - Renaissance Technologies · bought 10,900 shares @ ~$121.01 · Q2 2025Tweedy, Browne Company · sold 3,756 shares @ ~$121.01 · Q2 2025Jim Simons - Renaissance Technologies · sold 420,320 shares @ ~$128.24 · Q3 2025Tweedy, Browne Company · sold 1,215 shares @ ~$128.24 · Q3 2025Jim Simons - Renaissance Technologies · sold 534,798 shares @ ~$137.87 · Q4 2025Tweedy, Browne Company · sold 1,149 shares @ ~$137.87 · Q4 2025Jim Simons - Renaissance Technologies · sold 231,200 shares @ ~$152.75 · Q1 2026Tweedy, Browne Company · sold 3,600 shares @ ~$152.75 · Q1 2026BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Jim Simons - Renaissance Technologies$169.83M0.27%~$105.27+44.0%SELL Q1 2026Q1 2026
Tweedy, Browne Company$10.89M0.87%~$106.46+42.4%SELL Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Jim Simons - Renaissance TechnologiesSELL−$35.32M~$152.75
Q1 2026Tweedy, Browne CompanySELL−$549.9K~$152.75
Q4 2025Jim Simons - Renaissance TechnologiesSELL−$73.73M~$137.87
Q4 2025Tweedy, Browne CompanySELL−$158.4K~$137.87
Q3 2025Jim Simons - Renaissance TechnologiesSELL−$53.90M~$128.24
Q3 2025Tweedy, Browne CompanySELL−$155.8K~$128.24
Q2 2025Jim Simons - Renaissance TechnologiesBUY+$1.32M~$121.01
Q2 2025Tweedy, Browne CompanySELL−$454.5K~$121.01
Q1 2025Jim Simons - Renaissance TechnologiesSELL−$42.54M~$111.48
Q1 2025Tweedy, Browne CompanySELL−$235.9K~$111.48
Q4 2024Jim Simons - Renaissance TechnologiesBUY+$35.83M~$97.31
Q4 2024Tweedy, Browne CompanySELL−$214.7K~$97.31
Q3 2024Jim Simons - Renaissance TechnologiesSELL−$22.90M~$115.02
Q3 2024Tweedy, Browne CompanySELL−$259.8K~$115.02
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$266.13M~$106.46
Q2 2024Tweedy, Browne CompanyNEW BUY+$9.33M~$106.46

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202621,183,138-16.6%$180.72M$152.75
Q4 202521,417,938-27.4%$195.49M$137.87
Q3 202521,953,885-17.7%$250.57M$128.24
Q2 202522,375,420+0.3%$287.45M$121.01
Q1 202522,368,276-13.9%$264.02M$111.48
Q4 202422,751,990+15.3%$267.80M$97.31
Q3 202422,386,025-7.8%$274.44M$115.02
Q2 202422,587,388—$275.45M$106.46