Hedge Fund - Opti Capital Management
Novocure Ltd () NOTE 11/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $74,471,770 | 4.65% | 74,846,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $73,536,195 | 4.18% | 74,846,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $72,413,580 | 4.43% | 74,846,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $71,758,603 | 3.21% | 74,846,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $69,220,288 | 4.05% | 73,346,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $67,478,173 | 5.02% | 73,346,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $64,038,393 | 4.83% | 73,346,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $61,522,000 | 4.42% | 71,346,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $15,570,000 | 1.31% | 18,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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