Security key
G6674U108
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 73,245,441
- Share change
- +4,149,397
- Total reported value
- $8,150,888,382
- Put/Call ratio
- 98%
- Price per share
- $111.31
- Number of holders
- 272
- Value change
- +$548,147,986
- Number of buys
- 132
- Number of sells
- 141
Report period
Q3 2020
Institutions
272
Top holders
10
NVCR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
10,438,534
|
$619,005,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.9%
|
7,903,720
|
$468,692,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
7,474,620
|
$443,244,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,303,248
|
$314,483,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,299,747
|
$254,975,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
3%
|
3,487,688
|
$206,820,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
2,197,860
|
$130,333,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,000,570
|
$118,634,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,769,529
|
$104,934,000 | — | 30 Jun 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.5%
|
1,700,000
|
$100,810,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,357,137
|
$80,478,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,340,952
|
$79,519,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,181,267
|
$70,049,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,087,223
|
$64,472,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
940,902
|
$55,796,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
885,500
|
$52,510,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
784,600
|
$46,527,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
745,693
|
$44,220,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
552,500
|
$32,763,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
473,224
|
$28,062,000 | — | 30 Jun 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.41%
|
470,884
|
$27,923,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
395,736
|
$23,467,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
377,775
|
$22,402,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.33%
|
375,000
|
$22,238,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
373,034
|
$22,121,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
361,055
|
$21,411,000 | — | 30 Jun 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.3%
|
341,784
|
$20,268,000 | — | 30 Jun 2020 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.29%
|
336,617
|
$19,961,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
316,040
|
$18,741,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
313,215
|
$18,573,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
300,005
|
$17,791,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
298,578
|
$17,706,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
297,893
|
$17,665,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
268,979
|
$15,950,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
261,229
|
$15,491,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
249,592
|
$14,801,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
246,835
|
$14,638,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
223,438
|
$13,250,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
223,180
|
$13,235,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.19%
|
219,900
|
$13,040,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
194,923
|
$11,559,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.17%
|
192,986
|
$11,444,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
189,404
|
$11,232,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
189,100
|
$11,214,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
185,995
|
$11,030,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.16%
|
182,451
|
$10,215,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
180,000
|
$10,674,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.15%
|
175,000
|
$10,378,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
174,933
|
$10,374,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
171,125
|
$10,148,000 | — | 30 Jun 2020 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q3 2020
As of 30 Sep 2020,
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,245,441 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Capital International Investors, BAILLIE GIFFORD & CO, Capital World Investors, BlackRock Inc., CREDIT SUISSE AG/, MACQUARIE GROUP LTD, Darsana Capital Partners LP, and MORGAN STANLEY.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
257
Q3 2020 holders
272
Holder diff
15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.