Security key
G6674U108
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 20,224,271
- Share change
- +3,333,034
- Total reported value
- $164,053,284
- Put/Call ratio
- 1.4%
- Price per share
- $8.10
- Number of holders
- 68
- Value change
- +$27,070,509
- Number of buys
- 23
- Number of sells
- 35
Report period
Q1 2017
Institutions
68
Top holders
10
NVCR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
NovoCure Ltd SEC filings
NovoCure Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6674U108
Recent filing periods:
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 |
4.2%
|
4,889,661
|
$38,384,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,722,428
|
$21,371,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,691,801
|
$21,131,000 | — | 31 Dec 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,818,079
|
$14,272,000 | — | 31 Dec 2016 | |
| StepStone Group LP |
13F
|
Company |
1.6%
|
1,815,479
|
$14,251,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,127,486
|
$8,851,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
860,129
|
$6,750,000 | — | 31 Dec 2016 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
500,000
|
$3,925,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
479,383
|
$3,763,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
477,754
|
$3,751,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
214,316
|
$1,682,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
206,676
|
$1,622,000 | — | 31 Dec 2016 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.17%
|
195,848
|
$1,537,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
184,637
|
$1,449,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
171,042
|
$1,343,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
143,878
|
$1,129,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
112,221
|
$880,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
104,209
|
$818,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
98,087
|
$770,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
95,674
|
$751,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
92,955
|
$730,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
78,600
|
$618,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
72,776
|
$571,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
70,500
|
$553,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
65,467
|
$514,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
63,700
|
$500,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
61,579
|
$484,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
56,838
|
$446,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
52,600
|
$413,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
52,039
|
$409,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
50,000
|
$393,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
40,262
|
$315,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
40,104
|
$315,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
37,256
|
$292,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
36,719
|
$289,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
36,619
|
$288,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
31,482
|
$247,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
31,069
|
$243,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
29,126
|
$229,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
28,190
|
$221,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,770
|
$194,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
23,210
|
$182,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,386
|
$176,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
20,503
|
$161,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,385
|
$160,000 | — | 31 Dec 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.02%
|
19,294
|
$151,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
18,334
|
$144,000 | — | 31 Dec 2016 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.01%
|
17,238
|
$135,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
16,722
|
$131,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
15,498
|
$121,000 | — | 31 Dec 2016 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q1 2017
As of 31 Mar 2017,
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,224,271 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, StepStone Group LP, HIGHLINE CAPITAL MANAGEMENT, L.P., PEREGRINE CAPITAL MANAGEMENT LLC, STATE STREET CORP, NORTHERN TRUST CORP, COURAGE CAPITAL MANAGEMENT LLC, and Rock Springs Capital Management LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
73
Q1 2017 holders
68
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.