Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,382
-$1,713,466 QoQ
Shares Held
2,676
-80.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#969
of 1,603 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2026CallValue
$3,432,168
CallShares
21,900
PutValue
$2,178,408
PutShares
13,900
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, 2026Squarepoint Ops LLC holds $1,171,914,058 across 14 Drug Manufacturers - General names. NVS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,247,079 | $316,720,653 | |
| 2 | LLY |
ELI LILLY & Co
|
245,569 | $294,542,850 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,823,224 | $230,346,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
909,676 | $116,893,366 | |
| 5 | PFE |
Pfizer Inc
|
3,310,002 | $79,704,848 | |
| 6 | AMGN |
Amgen Inc
|
208,010 | $75,324,581 | |
| 7 | ABBV |
AbbVie Inc.
|
91,950 | $23,138,298 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
324,626 | $18,704,950 |
All Filings in NVS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,382 | 2,676 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,178,408 | 13,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,432,168 | 21,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,537,700 | 42,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,143,625 | 79,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,132,848 | 13,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,404,504 | 39,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,888,456 | 35,457 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,357,577 | 17,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,900,128 | 77,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,133,769 | 8,841 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,155,248 | 40,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,529,109 | 20,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,331,768 | 27,533 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,755,693 | 39,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,666,737 | 14,951 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,379,976 | 66,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,233,864 | 91,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $364,523 | 3,746 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,559,253 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,382,977 | 106,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $874,152 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $511,008 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $957,627 | 9,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,070,000 | 62,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,471,383 | 83,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $509,300 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,662,580 | 35,957 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $305,580 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,446,498 | 44,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,251,465 | 111,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,753,852 | 37,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,640,400 | 28,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,582,584 | 17,202 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,648,800 | 61,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,315,530 | 14,501 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,505,952 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,701,376 | 40,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $823,416 | 10,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,083 | 7,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,264,214 | 14,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,630,704 | 41,508 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,463,076 | 70,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,099,987 | 24,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,306,911 | 13,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,453,449 | 16,714 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||