NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 19,435,597
- Share change
- +5,868,355
- Total reported value
- $226,808,591
- Put/Call ratio
- 25%
- Price per share
- $11.67
- Number of holders
- 65
- Value change
- +$67,471,069
- Number of buys
- 43
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP G6674U108?
CUSIP G6674U108 identifies NVCR - NovoCure Ltd - Ordinary Shares, no par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G6674U108:
Top shareholders of NVCR - NovoCure Ltd - Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.8%
|
5,525,221
|
$80,005,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,588,465
|
$37,481,000 | — | 31 Mar 2016 | |
| StepStone Group LP |
13F
|
Company |
1.6%
|
1,815,479
|
$26,288,000 | — | 31 Mar 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,533,679
|
$22,192,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
264,385
|
$3,828,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
256,687
|
$3,716,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
214,316
|
$3,103,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
196,609
|
$2,847,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
196,485
|
$2,845,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
122,539
|
$1,773,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
112,900
|
$1,635,000 | — | 31 Mar 2016 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.07%
|
83,590
|
$1,210,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
74,705
|
$1,082,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
67,811
|
$982,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
50,000
|
$724,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
57,512
|
$673,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,771
|
$590,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,008
|
$507,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.03%
|
29,418
|
$426,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
28,991
|
$420,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
28,183
|
$408,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
26,872
|
$376,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
23,793
|
$344,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
22,901
|
$332,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
21,502
|
$311,000 | — | 31 Mar 2016 | |
| PARA ADVISORS LLC |
13F
|
Company |
0.02%
|
20,000
|
$290,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
19,400
|
$281,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,200
|
$278,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,179
|
$263,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,069
|
$262,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
18,049
|
$261,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,900
|
$202,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
11,114
|
$161,000 | — | 31 Mar 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
10,000
|
$145,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,984
|
$101,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
6,300
|
$91,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,900
|
$85,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,900
|
$71,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,890
|
$71,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,247
|
$70,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
4,133
|
$60,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,432
|
$35,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,487
|
$22,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,400
|
$20,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$20,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,014
|
$15,000 | — | 31 Mar 2016 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Mar 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
700
|
$10,000 | — | 31 Mar 2016 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.