NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 77,621,320
- Share change
- +2,363,467
- Total reported value
- $17,214,766,292
- Put/Call ratio
- 75%
- Price per share
- $221.82
- Number of holders
- 351
- Value change
- +$574,320,737
- Number of buys
- 192
- Number of sells
- 151
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
7.9%
|
9,117,624
|
$1,205,168,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
7.9%
|
9,088,438
|
$1,201,310,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.7%
|
8,863,932
|
$1,171,635,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
8,637,523
|
$1,141,708,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
8,396,783
|
$1,109,886,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
6,424,960
|
$849,251,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,047,896
|
$270,691,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,632,851
|
$215,832,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,234,928
|
$163,233,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,227,702
|
$162,278,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,217,314
|
$160,724,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
995,641
|
$131,604,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
812,134
|
$107,348,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
703,334
|
$92,967,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
622,499
|
$82,282,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
565,280
|
$74,718,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.49%
|
560,015
|
$74,043,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
534,062
|
$70,592,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
519,637
|
$68,685,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
510,156
|
$67,432,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.43%
|
500,000
|
$66,090,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
470,788
|
$62,229,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
451,900
|
$59,732,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
408,575
|
$54,005,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
378,143
|
$49,983,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
377,358
|
$49,879,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
362,251
|
$47,883,000 | — | 31 Mar 2021 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.3%
|
350,884
|
$46,380,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
332,800
|
$43,990,000 | — | 31 Mar 2021 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.28%
|
325,806
|
$43,065,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
282,910
|
$37,395,042 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
239,271
|
$31,627,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
233,734
|
$30,895,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
224,830
|
$29,718,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
209,211
|
$27,654,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
196,587
|
$25,984,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
194,776
|
$25,745,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
190,326
|
$25,157,000 | — | 31 Mar 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.16%
|
180,000
|
$23,792,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.15%
|
175,000
|
$23,132,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
173,187
|
$22,893,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
162,215
|
$21,441,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
161,137
|
$21,299,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
160,194
|
$21,167,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
150,122
|
$19,843,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
134,916
|
$17,833,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
134,393
|
$17,764,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
130,762
|
$17,284,000 | — | 31 Mar 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.11%
|
126,784
|
$16,758,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
124,915
|
$16,512,000 | — | 31 Mar 2021 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.