Quantitative Investment Management, LLC
Position in NVS — Novartis AG
CIK 1445911
CHARLOTTESVILLE, VA
Position in NVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,303,928
+$1,572,940 QoQ
Shares Held
15,083
+99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quantitative Investment Management, LLC holds $16,297,826 across 5 Drug Manufacturers - General names.
All Filings in NVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,303,928 | 15,083 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $730,988 | 7,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,494,362 | 24,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $216,350 | 2,124 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $2,624,792 | 28,768 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||