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      Current Value of Holding

      $95.9M

      Shares

      747k

      % of Portfolio

      0.23%

      Average Buy Price

      $106

      Avg closing price
      Price range

      28 Steven Cohen Novartis AG Trades

      Steven Cohen acquired 747k Novartis AG shares worth $95.9M. That's 0.23% of their equity portfolio (120th largest holding). The first Novartis AG trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on eighteen occasions. The stake costed the investor $79.3M, netting the investor a gain of 21% so far.

      Avg closing price
      Price range
      Sold 31.0% shares (-336k shares) Q2 2025
      Avg closing price $112.73
      Price range $101.96 - $121.01
      New holding (+1.08M shares) Q1 2025
      Avg closing price $106.19
      Price range $97.14 - $115.57
      Sold -181k shares Q4 2023
      Avg closing price $96.53
      Price range $92.27 - $101.54
      Sold 80.0% shares (-725k shares) Q3 2023
      Avg closing price $101.51
      Price range $94.73 - $105.13
      Sold 50.0% shares (-905k shares) Q2 2023
      Avg closing price $100.02
      Price range $92.52 - $104.91
      Increased shares by 156.6% (+1.11M shares) Q1 2023
      Avg closing price $87.33
      Price range $80.03 - $92.81
      Increased shares by 8.6% (+56.1k shares) Q4 2022
      Avg closing price $84.23
      Price range $75.31 - $92.53
      Increased shares by 115.7% (+349k shares) Q3 2022
      Avg closing price $82.89
      Price range $74.61 - $87.43
      New holding (+301k shares) Q2 2022
      Avg closing price $87.73
      Price range $80.52 - $93.75
      Sold -153k shares Q1 2022
      Avg closing price $86.58
      Price range $80.11 - $90.62
      New holding (+153k shares) Q4 2021
      Avg closing price $83.03
      Price range $79.70 - $88.13
      Sold -795k shares Q4 2020
      Avg closing price $87.38
      Price range $78.07 - $94.43
      New holding (+795k shares) Q3 2020
      Avg closing price $86.63
      Price range $82.14 - $91.00
      Sold -541k shares Q4 2019
      Avg closing price $89.73
      Price range $84.35 - $95.37
      Increased shares by 102.8% (+274k shares) Q3 2019
      Avg closing price $89.79
      Price range $85.54 - $94.26
      Sold 81.4% shares (-1.16M shares) Q2 2019
      Avg closing price $84.47
      Price range $75.40 - $92.80
      Sold 7.7% shares (-119k shares) Q1 2019
      Avg closing price $78.65
      Price range $73.80 - $84.40
      Increased shares by 52.3% (+533k shares) Q4 2018
      Avg closing price $76.26
      Price range $72.16 - $80.36
      New holding (+1.02M shares) Q3 2018
      Avg closing price $72.43
      Price range $65.59 - $75.86
      Sold -464k shares Q2 2018
      Avg closing price $67.61
      Price range $63.60 - $71.87

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