SEC 13F Intelligence

Renaissance Technologies LLC / NVSN

Renaissance Technologies LLC’s Novartis AG Position

Does Renaissance Technologies LLC own Novartis AG (NVSN)? Yes — 1.11M shares worth $170M (+0.27% of its 13F portfolio) as of Q1 2026, down from 1.34M shares the prior filed quarter.

Position Value
$170M
Q1 2026
Shares
1.11M
% of Portfolio
+0.27%
Quarters Held
26
currently held

Position History NVSN

Reported value by quarter
Q4 ’19: $625MQ4 ’19Q1 ’20: $700MQ2 ’20: $724MQ3 ’20: $581MQ4 ’20: $449MQ4 ’20Q1 ’21: $203MQ2 ’21: $220MQ3 ’21: $270MQ4 ’21: $326MQ4 ’21Q1 ’22: $297MQ2 ’22: $320MQ3 ’22: $242MQ4 ’22: $310,350Q4 ’22Q1 ’23: $280,365Q2 ’23: $237,627Q3 ’23: $268,589Q4 ’23: $286,561Q4 ’23Q1 ’24: $284,442Q2 ’24: $266MQ3 ’24: $265MQ4 ’24: $260MQ4 ’24Q1 ’25: $255MQ2 ’25: $278MQ3 ’25: $241MQ4 ’25: $185MQ4 ’25Q1 ’26: $170Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$170M+0.27%
Q4 20251.34M$185M+0.29%
Q3 20251.88M$241M+0.32%
Q2 20252.30M$278M+0.37%
Q1 20252.29M$255M+0.39%
Q4 20242.67M$260M+0.38%
Q3 20242.30M$265M+0.40%
Q2 20242.50M$266M+0.45%
Q1 20242.94M$284,442+0.45%
Q4 20232.84M$286,561+0.44%
Q3 20232.64M$268,589+0.46%
Q2 20232.35M$237,627+0.34%
Q1 20233.05M$280,365+0.37%
Q4 20223.42M$310,350+0.42%
Q3 20223.18M$242M+0.34%
Q2 20223.78M$320M+0.38%
Q1 20223.38M$297M+0.35%
Q4 20213.73M$326M+0.41%
Q3 20213.31M$270M+0.35%
Q2 20212.41M$220M+0.27%
Q1 20212.37M$203M+0.25%
Q4 20204.76M$449M+0.49%
Q3 20206.68M$581M+0.58%
Q2 20208.29M$724M+0.63%
Q1 20208.49M$700M+0.68%
Q4 20196.60M$625M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Renaissance Technologies LLC’s full portfolio or all institutional holders of NVSN.