Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Novocure Ltd (NVCR)  
$20.32 2.34 (13.01%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    24
Total shares held : 
 90,493,727  
% of shares held : 
 88.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -367,315  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.59  
Last Quarter's Ending Price : 
 $14.93  
Last Quarter's Average Price : 
 $13.38  
Change from last quarter's     
avg. price to the last closing  : 
6.94 (51.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,332,646
 3.68%
 
Increased Positions :
94
 11,416,395
 12.62%
 
Unchanged Positions :
38
 2,165,921
 2.39%
 
Decreased Positions :
54
-10,899,591
-12.04%
 
Closed Positions :
49
-4,216,765
-4.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 680 - 2023-12-31 15,962,767 $238,324,000 3,219
   VANGUARD GROUP INC 1651 - 2024-03-31 10,023,981 $156,675,000 264,883
   BLACKROCK INC. 1838 - 2024-03-31 9,084,412 $141,989,000 292,377
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 256 - 2023-12-31 8,861,871 $132,308,000 -142,621
   STATE STREET CORP 1627 - 2023-12-31 3,863,549 $57,683,000 1,770,927
   CAPITAL WORLD INVESTORS 383 - 2023-12-31 3,276,996 $48,926,000 -5,601,735
   PRICE T ROWE ASSOCIATES INC /MD/ 808 - 2023-12-31 2,253,225 $33,642,000 -111,234
   BAILLIE GIFFORD & CO 170 - 2024-03-31 1,990,375 $31,110,000 -2,849,766
   TWO SIGMA ADVISERS, LLC 289 - 2023-12-31 1,634,500 $24,403,000 712,100
   GEODE CAPITAL MANAGEMENT LLC 1808 - 2023-12-31 1,591,963 $23,772,000 86,972
   Nordwand Advisors LLC 3 - 2024-03-31 1,515,000 $23,679,000 0
   TWO SIGMA INVESTMENTS LLC 346 - 2023-12-31 1,470,464 $21,954,000 623,899
   VOLORIDGE INVESTMENT MANAGEMENT LLC 303 - 2023-12-31 1,426,724 $21,301,000 -279,864
   MORGAN STANLEY 2617 - 2023-12-31 1,418,484 $21,178,000 328,864
   D E SHAW & CO INC 486 - 2023-12-31 1,365,317 $20,384,000 1,013,867
   MILLENNIUM MANAGEMENT LLC 1114 - 2023-12-31 1,059,140 $15,813,000 366,191
   NORGES BANK 1358 *New 2023-12-31 974,050 $14,543,000 974,050
   CREDIT SUISSE/ 787 - 2024-03-31 847,520 $13,247,000 -5,996
   FRONTIER CAPITAL MANAGEMENT CO LLC 191 - 2023-12-31 793,474 $11,847,000 369,037
   Qube Research & Technologies Ltd 566 *New 2023-12-31 773,831 $11,553,000 773,831
   BANK OF AMERICA CORP /DE/ 2361 - 2023-12-31 678,612 $10,132,000 509,429
   CITADEL ADVISORS LLC 1150 - 2023-12-31 678,192 $10,125,000 7,181
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 626 - 2024-03-31 617,663 $9,654,000 376,160
   Cubist Systematic Strategies LLC 256 - 2023-12-31 617,368 $9,217,000 -182,987
   FEDERATED INVESTORS INC /PA/ 571 - 2023-12-31 616,792 $9,209,000 548,852
   PALO ALTO INVESTORS LLC 21 - 2023-12-31 561,908 $8,389,000 -98,367
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2074 - 2024-03-31 531,055 $8,300,000 -20,720
   CAM Group Holding A/S 65 - 2024-03-31 521,784 $8,155,000 0
   NORTHERN TRUST CORP 2263 - 2023-12-31 494,716 $7,386,000 55,671
   JANE STREET GROUP LLC 1177 - 2023-12-31 476,677 $7,117,000 -68,414
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 648 - 2024-03-31 118,070 $7,101,000 7,977
   Invenomic Capital Management LP 86 *New 2023-12-31 433,951 $6,479,000 433,951
   Woodline Partners LP 294 *New 2023-12-31 391,459 $5,844,000 391,459
   SG AMERICAS SECURITIES LLC 465 - 2024-03-31 359,518 $5,619,000 130,927
   Point72 Asset Management L.P. 663 - 2023-12-31 368,400 $5,500,000 356,856
   Invus Financial Advisors LLC 7 - 2023-12-31 350,884 $5,239,000 0
   COATUE MANAGEMENT LLC 84 - 2023-12-31 348,119 $5,197,000 -537,556
   MARSHALL WACE LLP 732 - 2023-12-31 347,428 $5,187,000 284,067
   Engineers Gate Manager LP 185 - 2023-12-31 332,770 $4,968,000 155,982
   Connor Clark & Lunn Investment Management Ltd. 434 - 2024-03-31 314,377 $4,914,000 -95,223
   GOLDMAN SACHS GROUP INC/ 2575 - 2023-12-31 320,922 $4,791,000 195,079
   BALYASNY ASSET MANAGEMENT LLC 769 - 2023-12-31 316,803 $4,730,000 -792,812
   NUVEEN ASSET MANAGEMENT, LLC 2009 - 2023-12-31 312,679 $4,668,000 -15,981
   Soleus Capital Management L.P. 47 - 2023-12-31 301,000 $4,494,000 -43,100
   TD ASSET MANAGEMENT INC 807 - 2024-03-31 281,500 $4,400,000 15,000
   BANK OF NEW YORK MELLON CORP 2402 - 2024-03-31 267,775 $4,185,000 -46,138
   Trexquant Investment LP 379 - 2023-12-31 226,320 $3,379,000 159,755
   Swiss National Bank 1592 - 2024-03-31 199,600 $3,120,000 0
   ETF MANAGERS GROUP LLC 117 - 2023-03-31 51,133 $3,075,000 51,133
   LEGAL & GENERAL GROUP PLC 1773 - 2023-12-31 192,508 $2,874,000 13,704
   TUDOR INVESTMENT CORP ET AL 607 - 2023-12-31 184,359 $2,752,000 100,140
   ExodusPoint Capital Management LP 449 - 2023-12-31 182,239 $2,721,000 32,111
   TWINBEECH CAPITAL LP 361 - 2023-12-31 177,401 $2,649,000 -254,512
   HRT FINANCIAL LLC 505 - 2023-12-31 176,851 $2,640,000 140,998
   Holocene Advisors LP 494 - 2023-12-31 165,498 $2,471,000 -77,340
   AQR CAPITAL MANAGEMENT LLC 1261 - 2023-12-31 160,341 $2,394,000 130,794
   Rhenman & Partners Asset Management AB 71 *New 2023-12-31 160,000 $2,389,000 160,000
   ING INVESTMENT MANAGEMENT LLC 1159 - 2023-12-31 159,885 $2,387,000 78,357
   Man Group plc 1044 - 2023-12-31 157,388 $2,350,000 157,388
   Russell Investments Group Ltd. 1614 - 2024-03-31 130,282 $2,036,000 92,771
   Taylor Frigon Capital Management LLC 45 - 2024-03-31 126,914 $1,984,000 30,057
   Y-Intercept (Hong Kong) Ltd 175 - 2024-03-31 123,939 $1,937,000 56,302
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1657 - 2023-12-31 128,872 $1,924,000 10,042
   GUGGENHEIM CAPITAL LLC 870 - 2023-12-31 123,949 $1,851,000 106,452
   MANUFACTURERES LIFE INSURANCE CO 1487 - 2023-12-31 120,787 $1,803,000 23,609
   RHUMBLINE ADVISERS 1961 - 2024-03-31 112,755 $1,762,000 -12,970
   JACOBS LEVY EQUITY MANAGEMENT INC 619 - 2023-12-31 117,164 $1,749,000 95,202
   CITIGROUP INC 1874 - 2024-03-31 111,116 $1,737,000 -132,519
   MITSUBISHI UFJ TRUST & BANKING CORP 794 - 2024-03-31 110,261 $1,723,000 -31,400
   J P MORGAN CHASE & CO 3064 - 2024-03-31 109,087 $1,705,000 -39,250
   Walleye Trading Advisors LLC 634 - 2023-12-31 112,083 $1,673,000 -23,564
   SEVEN EIGHT CAPITAL LLC 154 - 2023-12-31 109,432 $1,634,000 -28,289
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1574 - 2023-12-31 107,644 $1,607,000 -4,935
   BARCLAYS PLC 2249 - 2023-12-31 105,534 $1,576,000 59,754
   INVESCO LTD 2618 - 2023-12-31 105,120 $1,569,000 -80,393
   PANAGORA ASSET MANAGEMENT INC 654 *New 2024-03-31 99,989 $1,563,000 99,989
   Jump Financial LLC 481 *New 2023-12-31 103,624 $1,547,000 103,624
   RENAISSANCE TECHNOLOGIES LLC 2125 *New 2023-12-31 101,375 $1,514,000 101,375
   HSBC HOLDINGS PLC 1263 - 2023-12-31 100,459 $1,485,000 64,244
   COLONY GROUP LLC 379 - 2023-09-30 89,926 $1,452,000 -2,827
   PICTET ASSET MANAGEMENT SA 938 - 2023-06-30 34,525 $1,433,000 -2,897
   BRIDGEWATER ASSOCIATES INC 600 - 2023-12-31 86,176 $1,287,000 59,048
   SpiderRock Advisors LLC 266 *New 2024-03-31 88,001 $1,216,000 88,001
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 47 - 2023-09-30 74,000 $1,194,000 42,000
   DEUTSCHE BANK AG 1874 - 2023-12-31 76,968 $1,149,000 62,841
   Schonfeld Strategic Advisors LLC 915 - 2023-12-31 76,763 $1,146,000 28,113
   SCHRODER INVESTMENT MANAGEMENT GROUP 927 *New 2023-12-31 74,000 $1,105,000 74,000
   Squarepoint Ops LLC 1324 - 2023-12-31 70,724 $1,056,000 9,260
   GROUP ONE TRADING, L.P. 325 - 2024-03-31 66,195 $1,035,000 -129,245
   QUANTBOT TECHNOLOGIES LLC 499 - 2024-03-31 64,776 $1,012,000 16,681
   NEW YORK STATE COMMON RETIREMENT FUND 1724 - 2024-03-31 62,900 $983,000 -24,414
   GRAHAM CAPITAL MANAGEMENT LP 356 - 2023-12-31 63,906 $954,000 63,906
   ROYAL BANK OF CANADA 3130 - 2023-12-31 63,072 $941,000 49,992
   EXCHANGE TRADED CONCEPTS LLC 449 - 2024-03-31 58,930 $921,000 -14,829
   JANUS HENDERSON GROUP PLC 1673 - 2023-12-31 60,398 $902,000 -125
   AMUNDI 1258 - 2023-12-31 60,000 $884,000 60,000
   FRANKLIN RESOURCES INC 1663 - 2023-12-31 54,295 $811,000 54,295
   COLONY GROUP, LLC 488 *New 2023-12-31 53,965 $806,000 53,965
   CAPITAL FUND MANAGEMENT S.A. 617 - 2023-12-31 53,911 $805,000 -61,470
   CLS INVESTMENT FIRM LLC 817 - 2022-12-31 10,606 $778,000 333
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us