Asset Management One
NVCR icon

Asset Management One’s NovoCure NVCR Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-19,325
Closed -$312K – 996
2023
Q3 		$312K Sell
19,325
-36,911
-66% -$1.06M ﹤0.01% 893
2023
Q2 		$2.33M Buy
56,236
+42
+0.1% +$2.61K 0.01% 754
2023
Q1 		$3.38M Buy
56,194
+2,357
+4% +$188K 0.02% 685
2022
Q4 		$3.85M Sell
53,837
-3,545
-6% -$267K 0.02% 631
2022
Q3 		$4.36M Buy
57,382
+4,646
+9% +$362K 0.02% 591
2022
Q2 		$3.67M Sell
52,736
-200
-0.4% -$15.1K 0.02% 660
2022
Q1 		$4.38M Sell
52,936
-419
-0.8% -$30.9K 0.02% 663
2021
Q4 		$4.17M Sell
53,355
-1,421
-3% -$143K 0.01% 707
2021
Q3 		$6.36M Buy
54,776
+1,598
+3% +$242K 0.02% 590
2021
Q2 		$11.8M Buy
53,178
+1,039
+2% +$202K 0.04% 432
2021
Q1 		$6.89M Sell
52,139
-1,154
-2% -$183K 0.03% 566
2020
Q4 		$9.01M Buy
53,293
+40,410
+314% +$5.53M 0.04% 469
2020
Q3 		$1.43M Hold
12,883
– – 0.01% 805
2020
Q2 		$764K Hold
12,883
– – ﹤0.01% 854
2020
Q1 		$868K Buy
12,883
+9,388
+269% +$742K 0.01% 825
2019
Q4 		$295K Buy
+3,495
New +$282K ﹤0.01% 977

Other funds holding NVCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Asset Management One's NVCR Position: Q4 2023 in Review

Asset Management One sold out of NovoCure (NVCR) in Q4 2023, closing a stake of 19,325 shares — an estimated $312K sold.

Asset Management One first reported a position in NVCR in Q4 2019 and held it in 16 quarters. The position peaked at $11.8M in Q2 2021. 219 funds tracked by Wall St. Rank hold NVCR as of Q4 2023.

  • Asset Management One reported no remaining NovoCure position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 19,325 NovoCure shares in Q4 2023, an estimated $312K.
  • Asset Management One first reported a position in NovoCure in Q4 2019 and held it in 16 quarters.
  • Asset Management One's NovoCure position peaked at $11.8M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held NovoCure as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.