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NVCR

18 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in NovoCure Limited

No. Private Advisor Group exited its NVCR (NovoCure) position in Q2 2023. Its Q1 2023 13F listed 3,912 shares worth $235,267. Private Advisor Group already held NVCR in its Q1 2019 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$290,000

Total Shares Change

-6,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$41.50
0
2023-Q1
New
3,912
-
$235,2670.0%$60.14
32
2022-Q4
Exited
0
-100.0%
$00.0%$73.35
0
2022-Q3
Decreased
4,373
-0.7%
$332,0000.0%$75.98
0
2022-Q2
Decreased
4,403
-7.6%
$306,0000.0%$69.50
0
2022-Q1
Decreased
4,765
-16.5%
$395,0000.0%$82.85
0
2021-Q4
Decreased
5,707
-7.7%
$428,0000.0%$75.08
0
2021-Q3
Increased
6,181
+7.2%
$718,0000.0%$116.17
26
2021-Q2
Decreased
5,764
-10.3%
$1.3M0.0%$221.82
0
2021-Q1
Decreased
6,427
-4.7%
$850,0000.0%$132.18
0
2020-Q4
Decreased
6,747
-3.8%
$1.2M0.0%$173.04
0
2020-Q3
Increased
7,012
+0.8%
$781,0000.0%$111.31
25
2020-Q2
Decreased
6,957
-1.4%
$413,0000.0%$59.30
0
2020-Q1
Increased
7,055
+27.2%
$475,0000.0%$67.34
30
2019-Q4
Increased
5,545
+11.8%
$467,0000.0%$84.27
27
2019-Q3
Decreased
4,960
-6.3%
$371,0000.0%$74.78
0
2019-Q2
Decreased
5,295
-12.1%
$335,0000.0%$63.23
0
2019-Q1
First report
6,025
-
$290,0000.0%$48.17
0

Other major holders of NVCR: Capital World Investors, FMR LLC, Baillie Gifford & Co., Capital International Investors

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