Tekla Capital Management LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,125 filers reported holding NOVARTIS A G in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tekla Capital Management LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2023$13,746,465
+9.7%
136,2250.0%0.54%
+12.8%
Q1 2023$12,532,700
+1.4%
136,2250.0%0.48%
+2.1%
Q4 2022$12,358,332
+19.4%
136,2250.0%0.47%
+10.1%
Q3 2022$10,354,000
-10.1%
136,2250.0%0.42%
-6.4%
Q2 2022$11,515,000
-3.7%
136,2250.0%0.45%
+7.9%
Q1 2022$11,954,000
+0.3%
136,2250.0%0.42%
+9.7%
Q4 2021$11,916,000
+7.0%
136,2250.0%0.38%
+6.7%
Q3 2021$11,140,000
-10.4%
136,2250.0%0.36%
-11.1%
Q2 2021$12,429,000
+6.7%
136,2250.0%0.40%
+0.7%
Q1 2021$11,645,000
-14.7%
136,225
-5.7%
0.40%
-16.5%
Q4 2020$13,647,000
+3.6%
144,525
-4.6%
0.48%
-2.8%
Q3 2020$13,177,000
-11.8%
151,525
-11.4%
0.49%
-13.0%
Q2 2020$14,936,000
+0.7%
171,008
-4.9%
0.57%
-15.2%
Q1 2020$14,828,000
-25.8%
179,847
-14.8%
0.67%
-11.4%
Q4 2019$19,984,000
-7.8%
211,047
-15.4%
0.76%
-20.1%
Q3 2019$21,677,000
-14.3%
249,447
-10.0%
0.95%
-8.3%
Q2 2019$25,297,000
-5.0%
277,047
+0.1%
1.03%
-4.5%
Q1 2019$26,616,000
+6.3%
276,847
-5.1%
1.08%
+0.9%
Q4 2018$25,032,000
-10.0%
291,717
-9.6%
1.07%
+6.2%
Q3 2018$27,803,000
+24.4%
322,690
+9.1%
1.01%
+18.9%
Q2 2018$22,346,000
-21.3%
295,820
-15.7%
0.85%
-23.2%
Q1 2018$28,380,000
-11.5%
351,020
-8.1%
1.10%
-10.8%
Q4 2017$32,063,000
-6.3%
381,882
-4.2%
1.24%
+1.1%
Q3 2017$34,225,000
+2.9%
398,6620.0%1.22%
-0.8%
Q2 2017$33,276,000
+80.1%
398,662
+60.2%
1.23%
+72.2%
Q1 2017$18,478,000
+2.0%
248,8000.0%0.72%
-7.3%
Q4 2016$18,123,000
-7.7%
248,8000.0%0.77%
+2.3%
Q3 2016$19,645,000
+40.0%
248,800
+46.3%
0.76%
+31.8%
Q2 2016$14,035,000
+109.0%
170,100
+83.5%
0.57%
+100.3%
Q1 2016$6,715,000
-15.8%
92,7000.0%0.29%
-1.0%
Q4 2015$7,976,000
-6.4%
92,7000.0%0.29%
-5.6%
Q3 2015$8,521,00092,7000.31%
Other shareholders
NOVARTIS A G shareholders Q2 2020
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders