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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
2,588,465
$37,481,000 31 Mar 2016
13F
StepStone Group LP
13F
Company
1.6%
1,815,479
$26,288,000 31 Mar 2016
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.3%
1,533,679
$22,192,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.23%
264,385
$3,828,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
256,687
$3,716,000 31 Mar 2016
13F
Rock Springs Capital Management LP
13F
Company
0.19%
214,316
$3,103,000 31 Mar 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.17%
196,609
$2,847,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.17%
196,485
$2,845,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.11%
122,539
$1,773,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.1%
112,900
$1,635,000 31 Mar 2016
13F
HARTLINE INVESTMENT CORP/
13F
Company
0.07%
83,590
$1,210,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.06%
74,705
$1,082,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
67,811
$982,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
50,000
$724,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.05%
57,512
$673,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
40,771
$590,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
35,008
$507,000 31 Mar 2016
13F
Century Capital Management, LLC
13F
Company
0.03%
29,418
$426,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
28,991
$420,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
28,183
$408,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.02%
26,872
$376,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
23,793
$344,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.02%
22,901
$332,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.02%
21,502
$311,000 31 Mar 2016
13F
PARA ADVISORS LLC
13F
Company
0.02%
20,000
$290,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
19,400
$281,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
19,200
$278,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
18,179
$263,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
18,069
$262,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
18,049
$261,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
13,900
$202,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
11,114
$161,000 31 Mar 2016
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.01%
10,000
$145,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.01%
6,984
$101,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
0.01%
6,300
$91,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
5,900
$85,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0%
4,900
$71,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
4,890
$71,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
5,247
$70,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
4,133
$60,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
2,432
$35,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0%
1,487
$22,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,400
$20,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0%
1,400
$20,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,014
$15,000 31 Mar 2016
13F
Carnick & Kubik, LLC
13F
Company
0%
1,000
$14,000 31 Mar 2016
13F
Advocacy Wealth Management, LLC
13F
Company
0%
800
$12,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
800
$12,000 31 Mar 2016
13F
Blume Capital Management, Inc.
13F
Company
0%
700
$10,000 31 Mar 2016
13F

Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q2 2016

As of 30 Jun 2016, NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,435,597 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, StepStone Group LP, HIGHLINE CAPITAL MANAGEMENT, L.P., BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, STATE STREET CORP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
56
Q2 2016 holders
65
Holder diff
9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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