Position in NVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,150,454
-$6,749,259 QoQ
Shares Held
92,638
-38.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $26,373,774 across 11 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
90,150 | $17,094,243 | |
| 2 | SNY |
Sanofi
|
115,761 | $4,938,364 | |
| 3 | NVO |
Novo Nordisk A S
|
47,719 | $2,287,648 | |
| 4 | GSK |
GSK plc
|
15,941 | $835,627 | |
| 5 | AMGN |
Amgen Inc
|
1,448 | $524,349 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,941 | $245,225 | |
| 7 | PFE |
Pfizer Inc
|
7,242 | $174,387 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,302 | $132,641 |
All Filings in NVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,150,454 | 92,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,899,713 | 151,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,529,685 | 160,088 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,341,084 | 515,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,644,814 | 41,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,047,968 | 72,428 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $23,319,424 | 219,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,340,190 | 210,278 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $48,685,411 | 482,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,313,103 | 179,787 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,528,124 | 92,697 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,515,700 | 391,487 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,951,103 | 183,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,572,315 | 148,732 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $29,691,865 | 339,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,257,168 | 284,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,522 | 12,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,082,713 | 480,612 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||