Novartis AG - 예탁증서(보통주)
DE ˙ DB ˙ US66987V1098
€121.00 0.00 (0.00%)
2026-06-04
주가
SecurityDE:NOTA / Novartis AG - Depositary Receipt (Common Stock)
InstitutionPalladiem, Llc
Latest Disclosed Ownership2,181 shares
Latest Disclosed Value $ 338,191
Palladiem, Llc reports 0.51% increase in ownership of NOTA / Novartis AG - Depositary Receipt (Common Stock)

On May 6, 2026 - Palladiem, Llc filed a 13F-HR form disclosing ownership of 2,181 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $280,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,170 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of 0.51% during the quarter. The current value of the position is $263,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NOVARTIS AG SPONSORED ADR ADR 66987V109 2,181 11 0.51 338 12.29 0.3131
2026-02-11 2025-12-31 13F NOVARTIS AG SPONSORED ADR ADR 66987V109 2,170 301
2023-12-08 2023-09-30 13F NOVARTIS A G SPONSORED ADR ADR 66987V109 2,708 185 7.33 276 8.27 0.2978
2023-12-08 2023-06-30 13F NOVARTIS A G SPONSORED ADR ADR 66987V109 2,523 0 0.00 255 9.48 0.2619
2023-05-04 2023-03-31 13F NOVARTIS SPONSORED ADR 66987V109 2,523 0 0.00 232 1.75 0.2475
2023-02-02 2022-12-31 13F NOVARTIS SPONSORED ADR 66987V109 2,523 2,523 229 0.2379
2022-11-14 2022-09-30 13F NOVARTIS SPONSORED ADR 66987V109 0 -2,553 -100.00 0 -100.00
2022-07-26 2022-06-30 13F NOVARTIS SPONSORED ADR 66987V109 2,553 -240 -8.59 216 -11.84 0.2146
2022-04-22 2022-03-31 13F NOVARTIS SPONSORED ADR 66987V109 2,793 0 0.00 245 0.41 0.2165
2022-02-11 2021-12-31 13F NOVARTIS SPONSORED ADR 66987V109 2,793 0 0.00 244 7.02 0.1964
2021-11-10 2021-09-30 13F NOVARTIS SPONSORED ADR 66987V109 2,793 0 0.00 228 -10.59 0.1845
2021-07-14 2021-06-30 13F NOVARTIS SPONSORED ADR 66987V109 2,793 0 0.00 255 6.69 0.2059
2021-05-12 2021-03-31 13F NOVARTIS SPONSORED ADR 66987V109 2,793 -4 -0.14 239 -9.47 0.2085
2021-01-14 2020-12-31 13F NOVARTIS SPONSORED ADR 66987V109 2,797 2,697 2,697.00 264 2,833.33 0.2471
2015-11-18 2015-09-30 13F/A-1 NOVARTIS A G SPONSORED ADR 66987V109 100 0 0.00 9 -10.00 0.0141
2015-10-29 2015-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 100 9
2015-07-21 2015-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 100 0 0.00 10 0.00 0.0083
2015-04-24 2015-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 100 100 10 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.