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LMR Partners LLP

Position in NVS — Novartis AG

CIK 1578621 LONDON, X0

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,091,938
+$17,507,650 QoQ
Shares Held
153,726
+256.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#103
of 1,603 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Derivatives in NVS

reported options exposure · as of Jun 30, 2026
CallValue
$47,204,064
CallShares
301,200
PutValue
$334,205,400
PutShares
2,132,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

LMR Partners LLP holds $144,798,606 across 13 Drug Manufacturers - General names. NVS ranks #2 (16.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NVS
Novartis AG
This page
153,726 $24,091,938

All Filings in NVS

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,091,938 153,726
2026-06-30 $47,204,064 301,200
2026-06-30 $334,205,400 2,132,500
2026-03-31 $8,401,250 55,000
2026-03-31 $6,584,288 43,105
2026-03-31 $199,155,450 1,303,800
2025-12-31 $118,954,236 862,800
2025-12-31 $12,366,939 89,700
2025-09-30 $16,632,728 129,700
2025-09-30 $8,643,376 67,400
2025-06-30 $8,156,074 67,400
2025-06-30 $15,694,997 129,700
2025-03-31 $9,587,280 86,000
2025-03-31 $5,429,076 48,700
2023-06-30 $1,009,100 10,000