Caption Management, LLC - NOVOCURE LTD ownership

NOVOCURE LTD's ticker is NVCR and the CUSIP is G6674U108. A total of 309 filers reported holding NOVOCURE LTD in Q1 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NOVOCURE LTD
ValueSharesWeighting
Q3 2023$565,250
-75.8%
35,000
-37.7%
0.01%
-78.6%
Q2 2023$2,332,342
-88.3%
56,201
-83.0%
0.04%
-89.1%
Q1 2023$19,932,381
+19.3%
331,433
+45.5%
0.39%
+47.9%
Q4 2022$16,709,130
+62.5%
227,800
+68.4%
0.26%
+83.8%
Q3 2022$10,280,000
+66.6%
135,300
+52.4%
0.14%
+67.1%
Q2 2022$6,172,000
+49.0%
88,800
+77.6%
0.08%
+70.0%
Q1 2022$4,142,000
-77.5%
50,000
-79.6%
0.05%
-75.8%
Q4 2021$18,435,000
-36.1%
245,494
-1.2%
0.21%
-37.3%
Q3 2021$28,868,000
-19.4%
248,500
+54.0%
0.33%
-29.5%
Q2 2021$35,802,000
+160.5%
161,400
+55.2%
0.47%
+58.1%
Q1 2021$13,746,000
-72.3%
104,000
-63.7%
0.30%
-73.8%
Q4 2020$49,576,000
+2021.4%
286,500
+1264.3%
1.13%
+1956.4%
Q3 2020$2,337,000
-32.8%
21,000
-61.8%
0.06%
-68.6%
Q2 2019$3,477,00055,0000.18%
Other shareholders
NOVOCURE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Invus Financial Advisors, LLC 350,884$29,071,00012.94%
HARTLINE INVESTMENT CORP/ 302,194$67,033,0008.47%
Deep Track Capital, LP 1,000,000$82,850,0005.31%
MORGAN JESS S & CO INC 48,860$4,048,0002.94%
Taylor Frigon Capital Management LLC 73,014$6,049,0002.24%
Private Harbour Investment Management & Counsel, LLC 13,263$1,099,0000.92%
HighVista Strategies LLC 17,448$1,446,0000.92%
COURAGE CAPITAL MANAGEMENT LLC 10,000$829,0000.79%
Lloyd Park, LLC 6,700$555,0000.61%
Rhenman & Partners Asset Management AB 69,700$5,775,0000.57%
View complete list of NOVOCURE LTD shareholders