Coatue Management
NVCR icon

Coatue Management’s NovoCure NVCR Stock Holding History

Coatue 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
2025
Q2 		– Sell
-608,672
Closed -$10.8M – 76
2025
Q1 		$10.8M Hold
608,672
– – 0.05% 51
2024
Q4 		$18.1M Hold
608,672
– – 0.06% 56
2024
Q3 		$9.51M Hold
608,672
– – 0.04% 66
2024
Q2 		$10.4M Hold
608,672
– – 0.04% 57
2024
Q1 		$9.51M Buy
608,672
+260,553
+75% +$3.83M 0.04% 75
2023
Q4 		$5.2M Sell
348,119
-537,556
-61% -$7.19M 0.02% 84
2023
Q3 		$14.3M Hold
885,675
– – 0.07% 62
2023
Q2 		$36.8M Buy
+885,675
New +$55M 0.18% 49

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Coatue Management's NVCR Position: Q2 2025 in Review

Coatue Management sold out of NovoCure (NVCR) in Q2 2025, closing a stake of 608,672 shares — an estimated $10.8M sold.

Coatue Management first reported a position in NVCR in Q2 2023 and held it in 8 quarters. The position peaked at $36.8M in Q2 2023. 242 funds tracked by Wall St. Rank hold NVCR as of Q2 2025.

  • Coatue Management reported no remaining NovoCure position as of Q2 2025 after selling out during the quarter.
  • Coatue Management sold 608,672 NovoCure shares in Q2 2025, an estimated $10.8M.
  • Coatue Management first reported a position in NovoCure in Q2 2023 and held it in 8 quarters.
  • Coatue Management's NovoCure position peaked at $36.8M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held NovoCure as of Q2 2025.

Based on Coatue Management's 13F filing for Q2 2025, filed 14 Aug 2025.