For informational purposes only — not investment advice

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NVS

LONGCONGRESS BUY

NOVARTIS AG

Research: Finviz ↗·Perplexity ↗

Funds
3
Score
2.16
vs SPY
-2.4%
Stock return (since Q-end)
-0.3%
SPY return (since Q-end)
+2.1%
Current price
$156.24
Days to cover (short int.)
2.7d-8.3%
as of 2026-07-31

News Summary

Positive

Novartis reported Q2 2026 results with an EPS beat (+$0.07 vs. consensus) and returned to net sales growth (3% USD) despite Entresto generic headwinds, with management affirming mid-single digit growth guidance for H2 2026. The pipeline showed concrete progress with Fabhalta earning full FDA approval for IgA nephropathy and LEQVIO gaining meaningful Medicare market share (23.3%), while CEO Narasimhan reaffirmed commitment and signaled positive trial readouts expected in H2 2026.

Funds Buying (3)

FundManagerShares Held∆ SharesPosition Value% of FundQoQStatus
Point72Steve Cohen106K+106K$17M<0.1%NEW
Glenview CapitalLarry Robbins87K+87K$14M0.3%NEW
Maverick CapitalLee Ainslie28K+13K$4M<0.1%+82%Existing

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.

Portfolio Context

Where NVS ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.

Glenview Capital

position #37 of this fund's book

  1. 34ELEVANCE HEALTH INC FORMERLY$26M
  2. 35MICROCHIP TECHNOLOGY INC.$24M
  3. 36BRUKER CORP$15M
  4. 37NOVARTIS AG$14M
  5. 38DIGITALOCEAN HLDGS INC$13M
  6. 39PRIMO BRANDS CORPORATION$10M
  7. 40BOSTON SCIENTIFIC CORP$5M

Values are quarter-end position sizes. Shown only for funds where NVS ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.

Congressional Trading

MemberChamberStateTypeAmount RangeTransaction DateFiledSrc
Alan ArmstrongsenateBUY$1,001 - $15,0002026-03-312026-07-21
Alan ArmstrongsenateBUY$15,001 - $50,0002026-03-302026-07-21

Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.