Tekla Capital Management LLC Novartis Ag Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Tekla Capital Management LLC holds 136,225 shares of NVS stock, worth $14.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

136,225

Previous 136,225 -0.0%

Holding current value

$14.5 Million

Previous $12.5 Million 9.69%

% of portfolio

0.54%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $693,050 - $817,301	-8,300 Reduced 5.74%	136,225 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $546,490 - $661,010	-7,000 Reduced 4.62%	144,525 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $1.6 Million - $1.77 Million	-19,483 Reduced 11.39%	151,525 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $715,340 - $805,232	-8,839 Reduced 4.91%	171,008 $14.9 Million
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $2.2 Million - $3.09 Million	-31,200 Reduced 14.78%	179,847 $14.8 Million

Q4 2019 Feb 13, 2020	SELL	$84.35 - $95.37 $3.24 Million - $3.66 Million	-38,400 Reduced 15.39%	211,047 $20 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $2.36 Million - $2.6 Million	-27,600 Reduced 9.96%	249,447 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $15,080 - $18,560	200 Added 0.07%	277,047 $25.3 Million
Q1 2019 May 14, 2019	SELL	$75.32 - $86.15 $1.12 Million - $1.28 Million	-14,870 Reduced 5.1%	276,847 $26.6 Million
Q4 2018 Feb 13, 2019	SELL	$73.66 - $82.02 $2.28 Million - $2.54 Million	-30,973 Reduced 9.6%	291,717 $25 Million
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $1.8 Million - $2.08 Million	26,870 Added 9.08%	322,690 $27.8 Million
Q2 2018 Aug 13, 2018	SELL	$64.91 - $73.36 $3.58 Million - $4.05 Million	-55,200 Reduced 15.73%	295,820 $22.3 Million
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $2.17 Million - $2.6 Million	-30,862 Reduced 8.08%	351,020 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $1.21 Million - $1.3 Million	-16,780 Reduced 4.21%	381,882 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	398,662	398,662 $33.3 Million

Others Institutions Holding NVS

# of Institutions

1,343

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

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Tekla Capital Management LLC Novartis Ag Transaction History