Point72 Asset Management, L.P.: NVS [Rocket]

News + Filings

Point72 Asset Management, L.P. > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	906,286	-905,061	91,453,320,000	-75,190,604,000	$100,910.00
03/31/2023	NOVARTIS AG	NVS	1,811,347	1,105,547	166,643,924,000	102,613,748,000	$92,000.00
12/31/2022	NOVARTIS AG	NVS	705,800	56,100	64,030,176,000	63,980,792,000	$90,720.00
09/30/2022	NOVARTIS AG	NVS	649,700	348,500	49,384,000	23,924,000	$76.01
06/30/2022	NOVARTIS AG	NVS	301,200	301,200	25,460,000	25,460,000	$84.53
03/31/2022	NOVARTIS AG	NVS	0	-152,900	0	-13,374,000
12/31/2021	NOVARTIS AG	NVS	152,900	152,900	13,374,000	13,374,000	$87.47
12/31/2020	NOVARTIS AG	NVS	0	-794,930	0	-69,127,000
09/30/2020	NOVARTIS AG	NVS	794,930	794,930	69,127,000	69,127,000	$86.96
12/31/2019	NOVARTIS AG	NVS	0	-541,255	0	-47,035,000
09/30/2019	NOVARTIS AG	NVS	541,255	274,355	47,035,000	22,664,000	$86.90
06/30/2019	NOVARTIS AG	NVS	266,900	-1,164,797	24,371,000	-113,272,000	$91.31
03/31/2019	NOVARTIS AG	NVS	1,431,697	-119,374	137,643,000	4,546,000	$96.14
12/31/2018	NOVARTIS AG	NVS	1,551,071	532,803	133,097,000	45,363,000	$85.81
09/30/2018	NOVARTIS AG	NVS	1,018,268	1,018,268	87,734,000	87,734,000	$86.16
06/30/2018	NOVARTIS AG	NVS	0	-463,786	0	-37,497,000
03/31/2018	NOVARTIS AG	NVS	463,786	398,595	37,497,000	32,024,000	$80.85
12/31/2017	NOVARTIS AG	NVS	65,191	65,191	5,473,000	5,473,000	$83.95
09/30/2017	NOVARTIS AG	NVS	0	-115,900	0	-9,674,000
06/30/2017	NOVARTIS AG	NVS	115,900	-554,700	9,674,000	-40,131,000	$83.47
03/31/2017	NOVARTIS AG	NVS	670,600	670,600	49,805,000	49,805,000	$74.27
12/31/2014	NOVARTIS AG	NVS	0	-21,400	0	-2,014,000
09/30/2014	NOVARTIS AG	NVS	21,400	21,400	2,014,000	2,014,000	$94.11
06/30/2014	NOVARTIS AG	NVS	69,500	69,500	6,292,000	6,292,000	$90.53
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