NVS NOVARTIS AG-SPONSORED ADR
2026Q1 · CUSIP 66987V109
🟢 Lit · Institutions accelerating in
Holders
1,576
Δ holders QoQ
+85
Breadth percentile
Top 2%
Whale holders
205
Δ whales
+3
Inst. holding value
$21.7B
New positions
200
Closed positions
115
Price momentum (1Q)
-7.5%
Put / Call
19/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 3% | -7.5% | — |
| 2025Q2 | Top 10% | +5.8% | +33.4% |
| 2025Q1 | Top 18% | +12.9% | +18.8% |
| 2024Q4 | Top 14% | +7.7% | +21.6% |
| 2024Q2 | Top 3% | -9.9% | -6.8% |
| 2023Q4 | Top 8% | +6.2% | +20.1% |
| 2023Q3 | Top 8% | +9.2% | +13.5% |
| 2023Q2 | Top 11% | -7.1% | -2.4% |
| 2022Q4 | Top 2% | +21.8% | +22.6% |
| 2021Q4 | Top 6% | +3.9% | +0.6% |
| 2020Q4 | Top 10% | +0.7% | +7.4% |
| 2019Q4 | Top 4% | -9.5% | -8.2% |
| 2019Q1 | Top 2% | +8.2% | +8.2% |
| 2018Q4 | Top 3% | +5.0% | +14.6% |
| 2018Q3 | Top 2% | +3.1% | +10.2% |