Aquatic Capital Management’s NovoCure NVCR Stock Holding History

Aquatic Capital Management’s Portfolio NVCR Stock Details NVCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Sell	13,696 -69,990	-84%	-$874K	﹤0.01%	1040
2025 Q4	$1.08M	Buy	83,686 +3,517	+4%	+$45.1K	0.03%	526
2025 Q3	$1.04M	Buy	80,169 +18,197	+29%	+$243K	0.02%	663
2025 Q2	$1.1M	Buy	61,972 +15,662	+34%	+$273K	0.02%	624
2025 Q1	$825K	Buy	+46,310	New	+$1.05M	0.02%	645
2024 Q4	–	Sell	-59,500	Closed	-$930K	–	1533
2024 Q3	$930K	Buy	+59,500	New	+$1.08M	0.02%	516
2024 Q1	–	Sell	-35,200	Closed	-$526K	–	1508
2023 Q4	$526K	Buy	35,200 +19,800	+129%	+$265K	0.01%	625
2023 Q3	$249K	Buy	15,400 +9,200	+148%	+$265K	0.01%	630
2023 Q2	$257K	Buy	+6,200	New	+$385K	0.01%	605
2023 Q1	–	Sell	-11,700	Closed	-$858K	–	1606
2022 Q4	$858K	Buy	+11,700	New	+$880K	0.06%	358
2022 Q2	–	Sell	-100	Closed	-$8K	–	1459
2022 Q1	$8K	Sell	100 -200	-67%	-$14.7K	0.01%	732
2021 Q4	$23K	Buy	+300	New	+$30.1K	0.04%	556

Other funds holding NVCR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return