NOVOCURE LTD - NOTE 11/0

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/0
Principal, excl. options Q3 2024
571M
Holdings value Q3 2024
$540M
Value change Q3 2024
+$371K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $571M $540M +$371K $0.94 18
2024 Q2 $571M $526M -$7.85M $0.92 18
2024 Q1 $510M $466M +$19.4M $0.91 22
2023 Q4 $492M $428M +$298K $0.87 21
2023 Q3 $489M $425M +$25M $0.86 23
2023 Q2 $458M $396M +$28.2M $0.86 31
2023 Q1 $425M $369M -$36.6M $0.87 30
2022 Q4 $467M $417M +$10.3M $0.89 30
2022 Q3 $324M $298M -$85.8M $0.89 29
2022 Q2 $397M $345M -$95.2M $0.87 31
2022 Q1 $547M $498M +$25.5M $0.91 44
2021 Q4 $516M $474M +$474M $0.92 36