Position in NVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,801,336
-$17,935,386 QoQ
Shares Held
24,886
-84.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $579,743,845 across 13 Drug Manufacturers - General names. NVS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
926,410 | $201,484,910 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
2,075,945 | $125,906,064 | |
| 3 | AMGN |
Amgen Inc
|
321,715 | $113,195,422 | |
| 4 | LLY |
ELI LILLY & Co
|
53,051 | $48,794,718 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
270,699 | $37,727,319 | |
| 6 | GSK |
GSK plc
|
425,687 | $23,493,665 | |
| 7 | MRK |
Merck & Co., Inc.
|
142,729 | $17,168,871 | |
| 8 | NVS |
Novartis AG
This page
|
24,886 | $3,801,336 |
All Filings in NVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,801,336 | 24,886 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,736,722 | 157,661 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,807,278 | 138,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,595,959 | 37,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,205,893 | 46,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,520,201 | 56,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,282,686 | 19,846 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $425,672 | 4,179 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $341,288 | 3,762 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,407,334 | 16,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,899,236 | 21,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,281,662 | 27,900 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,038,527 | 23,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $965,357 | 10,223 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||