Cliff Asness's NVS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 135,959 shares of Novartis AG (NVS) worth $17.44 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NVS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 62,447 shares. Largest reduction occurred in Q4 2024, reducing 5,476 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Novartis (NVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Novartis (NVS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +2,712 | New Buy | 2,712 | $96.73 |
| Q2 2024 | +6,990 | Add 257.74% | 9,702 | $106.46 |
| Q3 2024 | +6,903 | Add 71.15% | 16,605 | $115.02 |
| Q4 2024 | -5,476 | Reduce 32.98% | 11,129 | $97.31 |
| Q1 2025 | +11,444 | Add 102.83% | 22,573 | $111.48 |
| Q2 2025 | +50,939 | Add 225.66% | 73,512 | $121.01 |
| Q3 2025 | +62,447 | Add 84.95% | 135,959 | $128.24 |
Cliff Asness's Novartis Investment FAQs
Cliff Asness first purchased Novartis AG (NVS) in Q1 2024, acquiring 2,712 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Novartis AG (NVS) for 7 quarters since Q1 2024.
Cliff Asness's largest addition to Novartis AG (NVS) was in Q3 2025, adding 135,959 shares worth $17.44 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 135,959 shares of Novartis AG (NVS), valued at approximately $17.44 M.
As of the Q3 2025 filing, Novartis AG (NVS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Novartis AG (NVS) was 135,959 shares, as reported at the end of Q3 2025.