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.