NOVOCURE LTD - NOTE 11/0

Historical Holders from Q4 2021 to Q3 2025

CUSIP: 67011XAB9
Type / Class: Debt / NOTE 11/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 562M
Holdings value: $558M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 20
Number of buys: 10
Number of sells: -7
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NOVOCURE LTD - NOTE 11/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$562M	$558M	+$18.4M	$0.99	20
2025 Q2	$556M	$544M	-$6.06M	$0.98	23
2025 Q1	$551M	$536M	-$2.91B	$0.97	17
2024 Q4	$553M	$528M	-$17.4M	$0.95	17
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