Hedge Fund - Rhenman & Partners Asset Management
Novocure Ltd (NVCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $17.59 |
| 2 | 2024 - Q1 (2024-03-31) | $7,741,648 | 0.73% | 495,307 | $14.71 |
| 3 | 2023 - Q4 (2023-12-31) | $2,388,800 | 0.23% | 160,000 | $13.38 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $62.10 |
| 5 | 2023 - Q1 (2023-03-31) | $2,620,800 | 0.28% | 45,000 | $79.91 |
| 6 | 2022 - Q4 (2022-12-31) | $2,567,250 | 0.26% | 35,000 | $75.24 |
| 7 | 2022 - Q3 (2022-09-30) | $2,473,000 | 0.25% | 35,000 | $78.00 |
| 8 | 2022 - Q2 (2022-06-30) | $4,170,000 | 0.47% | 60,000 | $75.33 |
| 9 | 2022 - Q1 (2022-03-31) | $5,775,000 | 0.56% | 69,700 | $73.66 |
| 10 | 2021 - Q4 (2021-12-31) | $9,610,000 | 0.63% | 120,387 | $100.38 |
| 11 | 2021 - Q3 (2021-09-30) | $6,970,000 | 0.48% | 60,000 | $151.19 |
| 12 | 2021 - Q2 (2021-06-30) | $26,618,000 | 1.8% | 120,000 | $194.53 |
| 13 | 2021 - Q1 (2021-03-31) | $23,792,000 | 1.65% | 180,000 | $158.19 |
| 14 | 2020 - Q4 (2020-12-31) | $20,765,000 | 1.69% | 120,000 | $136.84 |
| 15 | 2020 - Q3 (2020-09-30) | $45,593,000 | 4.05% | 409,600 | $79.96 |
| 16 | 2020 - Q2 (2020-06-30) | $22,238,000 | 2.4% | 375,000 | $65.77 |
| 17 | 2020 - Q1 (2020-03-31) | $24,242,000 | 3.39% | 360,000 | $79.03 |
| 18 | 2019 - Q4 (2019-12-31) | $29,495,000 | 3.23% | 350,000 | $80.71 |
| 19 | 2019 - Q3 (2019-09-30) | $25,425,000 | 3.18% | 340,000 | $79.97 |
| 20 | 2019 - Q2 (2019-06-30) | $23,136,000 | 2.54% | 365,899 | $50.67 |
| 21 | 2018 - Q4 (2018-12-31) | $18,247,000 | 2.08% | 545,000 | $36.57 |
| 22 | 2018 - Q3 (2018-09-30) | $20,960,000 | 2.1% | 400,000 | $39.80 |
| 23 | 2018 - Q2 (2018-06-30) | $14,085,000 | 1.44% | 450,000 | $27.82 |
| 24 | 2018 - Q1 (2018-03-31) | $9,483,000 | 1.16% | 435,000 | $21.51 |
| 25 | 2017 - Q4 (2017-12-31) | $9,445,000 | 1.27% | 467,569 | $19.26 |
| 26 | 2017 - Q3 (2017-09-30) | $13,231,000 | 1.68% | 666,528 | $19.65 |
| 27 | 2017 - Q2 (2017-06-30) | $21,042,000 | 3.02% | 1,216,314 | $12.91 |
The displayed share prices are average quarterly stock market prices.