Citigroup

Citigroup’s NovoCure NVCR Stock Holding History

Citigroup’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
2024 Q1	–	Sell	-75,900	Closed	-$1.13M	–	5790
2023 Q4	$1.13M	Hold	75,900	–	–	﹤0.01%	2718
2023 Q3	$1.23M	Hold	75,900	–	–	﹤0.01%	2347
2023 Q2	$3.15M	Buy	75,900 +69,500	+1,086%	+$4.32M	﹤0.01%	1821
2023 Q1	$385K	Sell	6,400 -150,000	-96%	-$12M	﹤0.01%	3311
2022 Q4	$11.5M	Sell	156,400 -43,600	-22%	-$3.28M	0.01%	1060
2022 Q3	$15.2M	Buy	200,000 +50,000	+33%	+$3.9M	0.01%	928
2022 Q2	$10.4M	Hold	150,000	–	–	0.01%	1137
2022 Q1	$12.4M	Sell	150,000 -230,000	-61%	-$16.9M	0.01%	1183
2021 Q4	$28.5M	Buy	380,000 +5,000	+1%	+$502K	0.02%	831
2021 Q3	$43.6M	Buy	375,000 +25,000	+7%	+$3.78M	0.03%	593
2021 Q2	$77.6M	Buy	+350,000	New	+$68.1M	0.05%	373
2017 Q4	–	Sell	-11,500	Closed	-$228K	–	7620
2017 Q3	$228K	Buy	+11,500	New	+$226K	﹤0.01%	4883

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