Cresset Asset Management, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,139 filers reported holding NOVARTIS A G in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$5,679,884
+6.1%
55,762
+5.1%
0.02%
+214.3%
Q2 2023$5,355,765
+187.4%
53,075
+162.0%
0.01%
-81.1%
Q1 2023$1,863,836
+3.1%
20,259
+0.8%
0.04%
+60.9%
Q4 2022$1,807,552
+1.0%
20,092
-14.6%
0.02%0.0%
Q3 2022$1,790,000
-10.5%
23,540
-0.5%
0.02%
-8.0%
Q2 2022$1,999,000
-7.7%
23,659
-4.1%
0.02%
+8.7%
Q1 2022$2,165,000
+3.3%
24,670
+3.0%
0.02%
+15.0%
Q4 2021$2,096,000
-1.3%
23,958
-7.7%
0.02%
-31.0%
Q3 2021$2,124,000
+13.7%
25,962
+26.7%
0.03%
+11.5%
Q2 2021$1,868,000
-21.4%
20,484
-26.3%
0.03%
-31.6%
Q1 2021$2,377,000
-1.9%
27,805
+8.4%
0.04%
-2.6%
Q4 2020$2,423,000
+29.3%
25,660
+19.1%
0.04%
+11.4%
Q3 2020$1,874,000
-16.2%
21,553
-15.8%
0.04%
-28.6%
Q2 2020$2,236,000
+231.8%
25,606
+213.3%
0.05%
+145.0%
Q1 2020$674,000
-6.0%
8,174
+7.9%
0.02%
+5.3%
Q4 2019$717,000
+7.5%
7,573
-1.4%
0.02%
-5.0%
Q3 2019$667,000
+55.8%
7,681
+64.1%
0.02%
+53.8%
Q2 2019$428,000
-20.6%
4,682
-16.5%
0.01%
-38.1%
Q1 2019$539,000
+96.0%
5,607
+75.0%
0.02%
+31.2%
Q4 2018$275,0003,2040.02%
Other shareholders
NOVARTIS A G shareholders Q4 2021
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders