| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| DeepCurrents Investment Group LLC | 8 | 8 | 1.31% | 1.44% | 1.68% | Q4 2021 | Q3 2023 | 8 |
| Verition Fund Management LLC | 8 | 8 | 0.18% | 0.28% | 0.45% | Q4 2021 | Q3 2023 | 8 |
| BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| LAKE STREET ADVISORS GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.02% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
| Context Capital Management, LLC | 7 | 7 | 0.21% | 0.54% | 0.82% | Q1 2022 | Q3 2023 | 7 |
| STEELHEAD PARTNERS LLC | 7 | 7 | 2.07% | 3.21% | 4.40% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2023 | 7 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6 | 1 | 0.39% | 0.64% | 0.93% | Q4 2021 | Q3 2023 | 7 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.60% | 0.69% | 0.78% | Q4 2021 | Q2 2023 | 7 |
| CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| Empyrean Capital Partners, LP | 6 | 6 | 0.18% | 0.34% | 0.46% | Q1 2022 | Q2 2023 | 6 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 0.47% | 0.68% | 1.22% | Q1 2022 | Q2 2023 | 6 |
| FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Maryland State Retirement & Pension System | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 5 |
| MACKAY SHIELDS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
| CSS LLC/IL | 5 | 5 | 0.21% | 0.31% | 0.45% | Q1 2022 | Q1 2023 | 5 |
| BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
| Aequim Alternative Investments LP | 4 | 4 | 0.43% | 0.45% | 0.48% | Q1 2022 | Q4 2022 | 4 |
| LINDEN ADVISORS LP | 3 | 1 | 0.14% | 0.30% | 0.37% | Q4 2021 | Q3 2023 | 4 |
| BRAIDWELL LP | 4 | 4 | 3.73% | 3.85% | 3.94% | Q4 2022 | Q3 2023 | 4 |
| Leucadia National | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
| Ionic Capital Management LLC | 2 | 1 | 0.35% | 0.43% | 0.50% | Q4 2021 | Q1 2023 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
| D. E. Shaw & Co., Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.25% | 0.91% | 1.58% | Q2 2023 | Q3 2023 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.01% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| Opti Capital Management, LP | 2 | 2 | 1.32% | 2.87% | 4.43% | Q2 2023 | Q3 2023 | 2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Ayrton Capital LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2022 | Q1 2022 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
| KBC Group NV | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| TFG Asset Management GP Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Graham Capital Management, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
| Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own NOVOCURE LTD or have owned NOVOCURE LTD in the past.