NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 31,878,023
- Share change
- +11,641,511
- Total reported value
- $551,480,454
- Put/Call ratio
- 11%
- Price per share
- $17.30
- Number of holders
- 83
- Value change
- +$204,314,280
- Number of buys
- 57
- Number of sells
- 21
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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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%
|
4,578,561
|
$37,086,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,425,517
|
$27,746,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,047,940
|
$24,688,000 | — | 31 Mar 2017 | |
| StepStone Group LP |
13F
|
Company |
1.6%
|
1,815,479
|
$14,705,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,795,710
|
$14,545,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,210,934
|
$10,051,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
924,947
|
$7,494,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
509,651
|
$4,128,000 | — | 31 Mar 2017 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
476,717
|
$3,861,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
214,316
|
$1,736,000 | — | 31 Mar 2017 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.16%
|
181,561
|
$1,471,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
173,522
|
$1,406,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
138,573
|
$1,122,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
128,632
|
$1,041,000 | — | 31 Mar 2017 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.1%
|
116,020
|
$937,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
107,997
|
$875,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
99,709
|
$808,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
98,799
|
$800,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
95,377
|
$773,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
78,600
|
$637,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
74,252
|
$601,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
70,500
|
$571,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.05%
|
59,900
|
$485,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
58,700
|
$475,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
54,038
|
$438,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
52,601
|
$426,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
52,305
|
$424,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
47,089
|
$381,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
42,850
|
$347,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
37,531
|
$305,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
36,019
|
$291,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
31,191
|
$253,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
29,281
|
$237,000 | — | 31 Mar 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
26,400
|
$214,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
25,726
|
$208,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
24,370
|
$197,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,386
|
$181,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,385
|
$165,000 | — | 31 Mar 2017 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.02%
|
19,294
|
$156,000 | — | 31 Mar 2017 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.01%
|
17,238
|
$140,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
16,857
|
$137,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,834
|
$128,000 | — | 31 Mar 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.01%
|
15,272
|
$124,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,612
|
$117,000 | — | 31 Mar 2017 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.01%
|
14,196
|
$115,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
12,774
|
$104,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
11,917
|
$97,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
11,391
|
$92,000 | — | 31 Mar 2017 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.01%
|
11,154
|
$90,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
11,086
|
$90,000 | — | 31 Mar 2017 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.