Private Advisor Group, LLC Novo Cure LTD Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$56.44 - $118.81 $220,793 - $464,784	3,912 New	3,912 $235,000
Q3 2022 Oct 14, 2022	SELL	$67.99 - $89.57 $2,039 - $2,687	-30 Reduced 0.68%	4,373 $332,000
Q2 2022 Jul 13, 2022	SELL	$56.6 - $89.9 $20,489 - $32,543	-362 Reduced 7.6%	4,403 $306,000
Q1 2022 May 12, 2022	SELL	$60.15 - $84.52 $56,661 - $79,617	-942 Reduced 16.51%	4,765 $395,000
Q4 2021 Feb 10, 2022	SELL	$75.08 - $121.99 $35,587 - $57,823	-474 Reduced 7.67%	5,707 $428,000
Q3 2021 Oct 14, 2021	BUY	$116.17 - $194.55 $48,442 - $81,127	417 Added 7.23%	6,181 $718,000
Q2 2021 Aug 12, 2021	SELL	$130.4 - $225.58 $86,455 - $149,559	-663 Reduced 10.32%	5,764 $1.28 Million
Q1 2021 Apr 22, 2021	SELL	$124.11 - $190.17 $39,715 - $60,854	-320 Reduced 4.74%	6,427 $850,000
Q4 2020 Apr 01, 2021	SELL	$112.16 - $174.14 $29,722 - $46,147	-265 Reduced 3.78%	6,747 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$58.05 - $111.31 $3,192 - $6,122	55 Added 0.79%	7,012 $781,000
Q2 2020 Aug 17, 2020	SELL	$57.2 - $74.41 $5,605 - $7,292	-98 Reduced 1.39%	6,957 $413,000
Q1 2020 May 12, 2020	BUY	$57.05 - $95.75 $86,145 - $144,582	1,510 Added 27.23%	7,055 $475,000
Q4 2019 Feb 10, 2020	BUY	$68.3 - $93.8 $39,955 - $54,873	585 Added 11.79%	5,545 $467,000
Q3 2019 Nov 13, 2019	SELL	$61.86 - $97.8 $20,723 - $32,763	-335 Reduced 6.33%	4,960 $371,000
Q2 2019 Aug 14, 2019	SELL	$42.22 - $63.23 $30,820 - $46,157	-730 Reduced 12.12%	5,295 $335,000
Q1 2019 May 13, 2019	SELL	$31.96 - $56.12 $5,593 - $9,821	-175 Reduced 2.82%	6,025 $290,000
Q4 2018 Feb 11, 2019	BUY	$28.72 - $52.63 $4,738 - $8,683	165 Added 2.73%	6,200 $208,000
Q3 2018 Nov 01, 2018	BUY	$32.0 - $52.4 $193,120 - $316,234	6,035 New	6,035 $316,000

Others Institutions Holding NVCR

# of Institutions

265

Shares Held

76.7M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$287 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$280 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$188 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$102 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$71.7 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 $2.48B
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

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