First Republic Investment Management, Inc. Novo Cure LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$63.98 - $85.37 $2,687 - $3,585	-42 Reduced 1.24%	3,352 $245,000
Q3 2022 Nov 03, 2022	BUY	$67.99 - $89.57 $20,261 - $26,691	298 Added 9.63%	3,394 $258,000
Q2 2022 Aug 16, 2022	BUY	$56.6 - $89.9 $4,528 - $7,192	80 Added 2.65%	3,096 $215,000
Q1 2022 May 16, 2022	SELL	$60.15 - $84.52 $46,074 - $64,742	-766 Reduced 20.25%	3,016 $250,000
Q4 2021 Feb 09, 2022	BUY	$75.08 - $121.99 $3,979 - $6,465	53 Added 1.42%	3,782 $284,000
Q3 2021 Nov 12, 2021	BUY	$116.17 - $194.55 $29,042 - $48,637	250 Added 7.19%	3,729 $433,000
Q2 2021 Aug 16, 2021	BUY	$130.4 - $225.58 $241,761 - $418,225	1,854 Added 114.09%	3,479 $772,000
Q1 2021 May 14, 2021	SELL	$124.11 - $190.17 $291,286 - $446,328	-2,347 Reduced 59.09%	1,625 $215,000
Q4 2020 Feb 16, 2021	BUY	$112.16 - $174.14 $445,499 - $691,684	3,972 New	3,972 $687,000
Q2 2020 Aug 13, 2020	SELL	$57.2 - $74.41 $211,754 - $275,465	-3,702 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$57.05 - $95.75 $71,312 - $119,687	-1,250 Reduced 25.24%	3,702 $249,000
Q4 2019 Feb 14, 2020	BUY	$68.3 - $93.8 $20,490 - $28,140	300 Added 6.45%	4,952 $417,000
Q3 2019 Nov 08, 2019	BUY	$61.86 - $97.8 $287,772 - $454,965	4,652 New	4,652 $348,000
Q2 2019 Aug 07, 2019	SELL	$42.22 - $63.23 $709,296 - $1.06 Million	-16,800 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$31.96 - $56.12 $536,928 - $942,816	16,800 New	16,800 $809,000
Q4 2018 Feb 12, 2019	SELL	$28.72 - $52.63 $881,704 - $1.62 Million	-30,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.0 - $52.4 $982,400 - $1.61 Million	30,700 New	30,700 $1.61 Million

Others Institutions Holding NVCR

# of Institutions

263

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$374 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$365 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$244 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$133 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$93.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $3.23B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

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