Maryland State Retirement & Pension System Novo Cure LTD Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$56.6 - $89.9 $436,216 - $692,859	-7,707 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$60.15 - $84.52 $463,576 - $651,395	7,707 New	7,707 $639,000
Q4 2021 Feb 09, 2022	SELL	$75.08 - $121.99 $578,641 - $940,176	-7,707 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$116.17 - $194.55 $895,322 - $1.5 Million	7,707 New	7,707 $893,000
Q2 2021 Jul 13, 2021	SELL	$130.4 - $225.58 $1 Million - $1.74 Million	-7,707 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$124.11 - $190.17 $754,216 - $1.16 Million	6,077 Added 372.82%	7,707 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$112.16 - $174.14 $182,820 - $283,848	1,630 New	1,630 $262,000

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...

More about NVCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account