Security key
G6674U108
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 66,719,381
- Share change
- +991,748
- Total reported value
- $4,988,905,238
- Put/Call ratio
- 55%
- Price per share
- $74.78
- Number of holders
- 233
- Value change
- +$90,608,393
- Number of buys
- 133
- Number of sells
- 101
Report period
Q3 2019
Institutions
233
Top holders
10
NVCR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
8.9%
|
10,303,298
|
$651,477,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.7%
|
8,829,449
|
$558,287,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,161,088
|
$389,565,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
5,554,632
|
$351,218,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
5,234,812
|
$330,997,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,357,482
|
$149,064,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,055,470
|
$129,967,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,570,771
|
$99,320,000 | — | 30 Jun 2019 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.3%
|
1,500,000
|
$94,845,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,309,220
|
$82,782,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,200,000
|
$75,876,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,190,595
|
$75,281,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
1,185,587
|
$74,965,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.89%
|
1,025,960
|
$64,871,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
890,015
|
$56,276,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
884,456
|
$55,923,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
796,220
|
$50,345,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
646,200
|
$40,859,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
612,300
|
$38,716,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
599,437
|
$37,903,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
598,173
|
$37,822,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
547,375
|
$34,611,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
525,009
|
$33,196,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
508,172
|
$30,922,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.36%
|
411,659
|
$26,029,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
406,833
|
$25,724,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
389,811
|
$24,648,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
378,356
|
$23,923,000 | — | 30 Jun 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.32%
|
365,899
|
$23,136,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
344,863
|
$21,805,688 | — | 30 Jun 2019 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.29%
|
335,585
|
$21,219,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
327,001
|
$20,676,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
307,741
|
$19,459,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
261,210
|
$16,515,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
235,672
|
$14,901,000 | — | 30 Jun 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.18%
|
208,059
|
$13,156,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
202,617
|
$12,811,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
195,000
|
$12,330,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
178,466
|
$11,284,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
176,415
|
$11,155,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
152,593
|
$9,648,000 | — | 30 Jun 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.13%
|
146,106
|
$9,238,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
141,472
|
$8,945,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
141,400
|
$8,941,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.12%
|
141,352
|
$8,938,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
139,648
|
$8,830,000 | — | 30 Jun 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
0.12%
|
138,627
|
$8,765,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
130,473
|
$8,250,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
123,010
|
$7,485,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
121,100
|
$7,657,000 | — | 30 Jun 2019 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q3 2019
As of 30 Sep 2019,
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,719,381 shares.
The largest 10 holders included
FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
190
Q3 2019 holders
233
Holder diff
43
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.