CM
NVCR icon

Caption Management’s NovoCure NVCR Stock Holding History

Caption 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 		– Sell
-100,000
Closed -$1.29M – 1904
2025
Q4 		$1.29M Hold
100,000
– – 0.01% 970
2025
Q3 		$1.29M Hold
100,000
– – 0.01% 1020
2025
Q2 		$1.78M Buy
+100,000
New +$1.74M 0.02% 753
2025
Q1 		– Sell
-55,000
Closed -$1.64M – 1879
2024
Q4 		$1.64M Buy
+55,000
New +$1.16M 0.02% 771
2024
Q2 		– Sell
-243,700
Closed -$3.81M – 1401
2024
Q1 		$3.81M Buy
243,700
+208,700
+596% +$3.07M 0.06% 359
2023
Q4 		$523K Hold
35,000
– – 0.01% 952
2023
Q3 		$565K Sell
35,000
-20,400
-37% -$588K 0.01% 906
2023
Q2 		$2.3M Buy
55,400
+29,900
+117% +$1.86M 0.04% 467
2023
Q1 		$1.53M Sell
25,500
-31,000
-55% -$2.48M 0.03% 521
2022
Q4 		$4.14M Buy
+56,500
New +$4.25M 0.06% 351
2022
Q1 		– Sell
-106,700
Closed -$8.01M – 1782
2021
Q4 		$8.01M Sell
106,700
-3,800
-3% -$381K 0.09% 312
2021
Q3 		$12.8M Sell
110,500
-900
-0.8% -$136K 0.15% 175
2021
Q2 		$24.7M Buy
111,400
+7,400
+7% +$1.44M 0.32% 51
2021
Q1 		$13.7M Sell
104,000
-8,000
-7% -$1.27M 0.3% 67
2020
Q4 		$19.4M Buy
+112,000
New +$15.3M 0.44% 44
2019
Q3 		– Sell
-55,000
Closed -$3.48M – 835
2019
Q2 		$3.48M Buy
+55,000
New +$2.79M 0.18% 166

Other funds holding NVCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Caption Management's NVCR Position: Q2 2024 in Review

Caption Management sold out of NovoCure (NVCR) in Q2 2024, closing a stake of 2,493 shares — an estimated $39K sold.

Caption Management first reported a position in NVCR in Q3 2020 and held it in 6 quarters. The position peaked at $9.59M in Q4 2020. 236 funds tracked by Wall St. Rank hold NVCR as of Q2 2024.

  • Caption Management reported no remaining NovoCure position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 2,493 NovoCure shares in Q2 2024, an estimated $39K.
  • Caption Management first reported a position in NovoCure in Q3 2020 and held it in 6 quarters.
  • Caption Management's NovoCure position peaked at $9.59M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held NovoCure as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.