Security key
G6674U108
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 65,861,063
- Share change
- +2,903,069
- Total reported value
- $4,162,579,908
- Put/Call ratio
- 33%
- Price per share
- $63.23
- Number of holders
- 190
- Value change
- +$194,738,922
- Number of buys
- 113
- Number of sells
- 84
Report period
Q2 2019
Institutions
190
Top holders
10
NVCR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
10,437,688
|
$502,783,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7%
|
8,039,525
|
$387,263,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
6,315,973
|
$304,240,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
5,034,397
|
$242,507,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
4,804,258
|
$231,423,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,936,247
|
$93,269,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,856,270
|
$89,417,000 | — | 31 Mar 2019 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.5%
|
1,750,000
|
$84,298,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,348,637
|
$64,964,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
1,181,810
|
$56,928,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,162,494
|
$55,997,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.93%
|
1,077,180
|
$51,888,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,050,000
|
$50,579,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
1,049,656
|
$50,563,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.86%
|
988,390
|
$47,611,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
878,835
|
$42,334,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
791,328
|
$38,119,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
656,881
|
$31,642,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
646,200
|
$31,127,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
592,623
|
$28,547,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
531,300
|
$25,593,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
524,024
|
$25,242,000 | — | 31 Mar 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.39%
|
454,647
|
$21,900,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
396,158
|
$19,083,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
388,655
|
$18,721,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
376,728
|
$18,147,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
376,085
|
$18,116,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
366,010
|
$17,631,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
349,067
|
$16,814,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
345,338
|
$16,635,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
343,799
|
$16,560,798 | — | 31 Mar 2019 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.3%
|
342,455
|
$16,496,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
310,516
|
$14,957,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
308,007
|
$14,837,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.26%
|
305,185
|
$14,701,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
225,705
|
$10,872,000 | — | 31 Mar 2019 | |
| StepStone Group LP |
13F
|
Company |
0.19%
|
215,479
|
$10,380,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
214,187
|
$10,315,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
195,000
|
$9,393,000 | — | 31 Mar 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.15%
|
172,317
|
$8,301,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
162,667
|
$7,836,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
147,898
|
$7,125,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
143,626
|
$6,917,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
140,088
|
$6,748,000 | — | 31 Mar 2019 | |
| Steinberg Global Asset Management |
13F
|
Company |
0.12%
|
136,765
|
$6,588,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
131,247
|
$6,322,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.11%
|
125,061
|
$6,024,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
124,515
|
$5,998,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
120,627
|
$5,811,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
118,700
|
$5,718,000 | — | 31 Mar 2019 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q2 2019
As of 30 Jun 2019,
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,861,063 shares.
The largest 10 holders included
FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Darsana Capital Partners LP, and MACQUARIE GROUP LTD.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
195
Q2 2019 holders
190
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.