NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 13,023 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 14,771 Value ($000) $1,699 Avg Close Range
Q2 2024
Shares 2,172 Value ($000) $231 Avg Close Range
Q1 2024
Shares 114,112 Value ($000) $11,038 Avg Close Range
Q2 2023
Shares 31,342 Value ($000) $3,163 Avg Close Range
Q1 2023
Shares 24,411 Value ($000) $2,246 Avg Close Range
Q3 2021
Shares 23,059 Value ($000) $1,886 Avg Close Range
Q1 2021
Shares 3,542 Value ($000) $303 Avg Close Range
Q1 2020
Shares 56,748 Value ($000) $4,679 Avg Close Range
Q4 2019
Shares 36,883 Value ($000) $3,492 Avg Close Range
Q3 2018
Shares 28,566 Value ($000) $2,461 Avg Close Range
Q1 2018
Shares 39,920 Value ($000) $3,228 Avg Close Range