Treasurer Of The State Of North Carolina Novo Cure LTD Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$12.42 - $17.29 $3,974 - $5,532	320 Added 0.69%	46,854 $732,000
Q4 2023 Feb 12, 2024	BUY	$11.13 - $15.78 $5,008 - $7,101	450 Added 0.98%	46,534 $695,000
Q3 2023 Nov 13, 2023	BUY	$16.15 - $42.35 $3,714 - $9,740	230 Added 0.5%	46,084 $744,000
Q2 2023 Aug 14, 2023	BUY	$40.29 - $82.51 $27,800 - $56,931	690 Added 1.53%	45,854 $1.9 Million
Q1 2023 May 04, 2023	BUY	$56.44 - $118.81 $18,060 - $38,019	320 Added 0.71%	45,164 $2.72 Million
Q4 2022 Feb 09, 2023	BUY	$63.98 - $85.37 $36,468 - $48,660	570 Added 1.29%	44,844 $3.29 Million
Q3 2022 Nov 08, 2022	BUY	$67.99 - $89.57 $38,754 - $51,054	570 Added 1.3%	44,274 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$56.6 - $89.9 $339,317 - $538,950	5,995 Added 15.9%	43,704 $3.04 Million
Q1 2022 May 10, 2022	SELL	$60.15 - $84.52 $1.41 Million - $1.98 Million	-23,372 Reduced 38.26%	37,709 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$75.08 - $121.99 $802,755 - $1.3 Million	10,692 Added 21.22%	61,081 $4.59 Million
Q3 2021 Nov 03, 2021	BUY	$116.17 - $194.55 $810,750 - $1.36 Million	6,979 Added 16.08%	50,389 $5.85 Million
Q2 2021 Aug 13, 2021	BUY	$130.4 - $225.58 $667,648 - $1.15 Million	5,120 Added 13.37%	43,410 $9.63 Million
Q1 2021 May 03, 2021	SELL	$124.11 - $190.17 $8,687 - $13,311	-70 Reduced 0.18%	38,290 $5.06 Million
Q4 2020 Feb 02, 2021	BUY	$112.16 - $174.14 $69,539 - $107,966	620 Added 1.64%	38,360 $6.64 Million
Q3 2020 Nov 04, 2020	SELL	$58.05 - $111.31 $43,537 - $83,482	-750 Reduced 1.95%	37,740 $4.2 Million
Q2 2020 Aug 07, 2020	BUY	$57.2 - $74.41 $2.2 Million - $2.86 Million	38,490 New	38,490 $2.28 Million

Others Institutions Holding NVCR

# of Institutions

262

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$215 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$210 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$140 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$76.4 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$53.7 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 $1.86B
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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