Current Value of Holding

$41.5 Million

Shares

440 Thousand

% of Portfolio

0.04%

Average Buy Price

$96.5

Avg closing price
Price range

40 Ken Griffin Novartis AG - ADR Trades

Ken Griffin acquired 277 Thousand Novartis AG - ADR shares worth $26.2 Million. That's 0.03% of their equity portfolio (682nd largest holding). The first Novartis AG - ADR trade was made in Q3 2013. Since then Ken Griffin bought shares 52 more times and sold shares on 45 occasions. The stake costed the investor $23.4 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
New holding (+440 Thousand shares) Q4 2023
Avg closing price $96.53
Price range $92.27 - $101.54
Sold -1.66 Thousand shares Q3 2023
Avg closing price $101.51
Price range $94.73 - $105.13
Increased shares by 854.6% (+1.49 Thousand shares) Q2 2023
Avg closing price $100.02
Price range $92.52 - $104.91
Sold 99.6% shares (-41.6 Thousand shares) Q1 2023
Avg closing price $87.33
Price range $80.03 - $92.81
Sold 70.2% shares (-98.4 Thousand shares) Q4 2022
Avg closing price $84.23
Price range $75.31 - $92.53
Increased shares by 124.7% (+77.8 Thousand shares) Q3 2022
Avg closing price $82.89
Price range $74.61 - $87.43
Increased shares by 1354.4% (+58.1 Thousand shares) Q2 2022
Avg closing price $87.73
Price range $80.52 - $93.75
Sold 98.5% shares (-288 Thousand shares) Q1 2022
Avg closing price $86.58
Price range $80.11 - $90.62
Increased shares by 69.5% (+120 Thousand shares) Q4 2021
Avg closing price $83.03
Price range $79.70 - $88.13
Sold 41.8% shares (-124 Thousand shares) Q3 2021
Avg closing price $89.96
Price range $81.78 - $95.14
Increased shares by 434.0% (+241 Thousand shares) Q2 2021
Avg closing price $89.05
Price range $85.24 - $94.15
Increased shares by 121.2% (+30.4 Thousand shares) Q1 2021
Avg closing price $89.74
Price range $83.50 - $98.47
New holding (+25.1 Thousand shares) Q3 2020
Avg closing price $86.63
Price range $82.14 - $91.00
Sold -81.8 Thousand shares Q2 2020
Avg closing price $86.32
Price range $80.93 - $91.10
Increased shares by 457.4% (+67.1 Thousand shares) Q1 2020
Avg closing price $89.22
Price range $70.67 - $99.01
Sold 73.4% shares (-40.4 Thousand shares) Q4 2019
Avg closing price $89.73
Price range $84.35 - $95.37
Sold 90.3% shares (-513 Thousand shares) Q3 2019
Avg closing price $89.79
Price range $85.54 - $94.26
Increased shares by 255.4% (+408 Thousand shares) Q2 2019
Avg closing price $84.47
Price range $75.40 - $92.80
Sold 38.7% shares (-101 Thousand shares) Q1 2019
Avg closing price $78.65
Price range $73.80 - $84.40
Sold 66.9% shares (-526 Thousand shares) Q4 2018
Avg closing price $76.26
Price range $72.16 - $80.36

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!