Security key
G6674U108
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR)
CUSIP: G6674U108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 115,301,000
- Total 13F shares
- 80,381,456
- Share change
- -585,930
- Total reported value
- $5,588,033,518
- Put/Call ratio
- 114%
- Price per share
- $69.50
- Number of holders
- 291
- Value change
- -$44,506,350
- Number of buys
- 129
- Number of sells
- 141
Report period
Q2 2022
Institutions
291
Top holders
10
NVCR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
11%
|
12,650,643
|
$1,048,112,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
9.8%
|
11,345,026
|
$939,947,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
9.3%
|
10,729,869
|
$888,969,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.1%
|
9,340,845
|
$773,890,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,997,688
|
$662,609,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
6,732,513
|
$557,787,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,498,569
|
$207,006,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,113,151
|
$175,075,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,362,983
|
$112,924,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,235,757
|
$102,234,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.87%
|
1,000,000
|
$82,850,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
892,961
|
$73,981,819 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
729,649
|
$60,451,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
637,237
|
$52,795,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
526,915
|
$43,655,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
504,354
|
$41,786,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
491,321
|
$40,706,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
404,748
|
$33,533,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
404,399
|
$33,504,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
360,425
|
$28,304,000 | — | 31 Mar 2022 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.3%
|
350,884
|
$29,071,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
347,977
|
$28,830,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
342,624
|
$28,387,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
328,243
|
$27,195,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
315,924
|
$26,175,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
312,243
|
$25,869,332 | — | 31 Mar 2022 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.26%
|
302,194
|
$67,033,000 | — | 31 Mar 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.26%
|
296,784
|
$24,589,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
268,300
|
$22,229,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
266,332
|
$22,065,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
257,844
|
$21,362,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
219,326
|
$18,170,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
217,965
|
$18,058,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
215,042
|
$17,816,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
203,454
|
$16,856,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
199,594
|
$16,535,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
194,110
|
$16,082,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.15%
|
175,000
|
$14,499,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
160,685
|
$13,313,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.12%
|
136,280
|
$11,291,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
127,617
|
$10,573,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
127,433
|
$10,559,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.1%
|
120,416
|
$9,976,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
108,680
|
$9,004,000 | — | 31 Mar 2022 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.09%
|
106,902
|
$8,857,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
105,048
|
$8,703,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.08%
|
91,789
|
$7,605,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
89,120
|
$7,384,000 | — | 31 Mar 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
0.08%
|
87,749
|
$7,270,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
87,709
|
$7,267,000 | — | 31 Mar 2022 |
Institutional Holders of NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) as of Q2 2022
As of 30 Jun 2022,
NovoCure Ltd - Ordinary Shares, no par value per share (NVCR) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,381,456 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Deep Track Capital, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
293
Q2 2022 holders
291
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.