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Novartis shares owned by Graham Capital Management

Quarter-by-quarter ownership of Novartis (NVS) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Novartis

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All positions including Novartis held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novartis by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 22k 96.73
2023-12-31 $2.8M 28k 100.97

More positions owned by Graham Capital Management

Microstrategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Ishares Bitcoin Tr SHS
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Transocean Deb 4.000%12/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Dollar General (DG)
Green Plains Note 2.250% 3/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Novartis

Dodge & Cox
PRIMECAP Management Company
Morgan Stanley
Dimensional Fund Advisors
Loomis, Sayles and
Franklin Resources
Bank of America Corporation
Wellington Management Company
Goldman Sachs Group
Cullen Capital Management
Henderson Group
Principal Financial Group
Northern Trust
Mondrian Investment Partners
Wells Fargo & Company

View all funds holding Novartis