Hedge Fund - Soleus Capital
Novocure Ltd (NVCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $98,391,597 | 7.08% | 5,521,414 | $22.71 |
| 2 | 2024 - Q4 (2024-12-31) | $81,643,179 | 5.13% | 2,739,704 | $21.16 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $18.13 |
| 4 | 2024 - Q2 (2024-06-30) | $1,865,457 | 0.16% | 108,900 | $17.59 |
| 5 | 2024 - Q1 (2024-03-31) | $10,874,713 | 0.8% | 695,759 | $14.71 |
| 6 | 2023 - Q4 (2023-12-31) | $4,493,930 | 0.49% | 301,000 | $13.38 |
| 7 | 2023 - Q3 (2023-09-30) | $5,557,215 | 0.51% | 344,100 | $28.83 |
| 8 | 2023 - Q2 (2023-06-30) | $10,171,650 | 1.13% | 245,100 | $62.10 |
| 9 | 2023 - Q1 (2023-03-31) | $7,818,200 | 0.8% | 130,000 | $79.91 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $78.00 |
| 11 | 2022 - Q2 (2022-06-30) | $923,000 | 0.14% | 13,275 | $75.33 |
| 12 | 2022 - Q1 (2022-03-31) | $1,431,000 | 0.18% | 17,275 | $73.66 |
| 13 | 2021 - Q4 (2021-12-31) | $1,672,000 | 0.16% | 22,275 | $100.38 |
| 14 | 2021 - Q3 (2021-09-30) | $3,169,000 | 0.49% | 27,275 | $151.19 |
| 15 | 2021 - Q2 (2021-06-30) | $21,955,000 | 3.37% | 98,975 | $194.53 |
| 16 | 2021 - Q1 (2021-03-31) | $3,347,000 | 0.6% | 25,325 | $158.19 |
| 17 | 2020 - Q4 (2020-12-31) | $4,326,000 | 0.57% | 24,999 | $136.84 |
| 18 | 2020 - Q3 (2020-09-30) | $5,830,000 | 3.09% | 52,377 | $79.96 |
| 19 | 2020 - Q2 (2020-06-30) | $3,344,000 | 1.9% | 56,397 | $65.77 |
| 20 | 2020 - Q1 (2020-03-31) | $377,000 | 0.43% | 5,597 | $79.03 |
The displayed share prices are average quarterly stock market prices.