Courage Capital Management’s NovoCure NVCR Stock Holding History

Courage 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
2022 Q2	–	Sell	-10,000	Closed	-$829K	–	31
2022 Q1	$829K	Hold	10,000	–	–	0.79%	25
2021 Q4	$751K	Hold	10,000	–	–	0.5%	30
2021 Q3	$1.16M	Hold	10,000	–	–	0.62%	26
2021 Q2	$2.22M	Hold	10,000	–	–	1.33%	19
2021 Q1	$1.32M	Hold	10,000	–	–	0.97%	23
2020 Q4	$1.73M	Hold	10,000	–	–	1.72%	13
2020 Q3	$1.11M	Hold	10,000	–	–	1.24%	21
2020 Q2	$593K	Hold	10,000	–	–	1.09%	21
2020 Q1	$673K	Hold	10,000	–	–	1.52%	22
2019 Q4	$843K	Hold	10,000	–	–	2.55%	7
2019 Q3	$748K	Sell	10,000 -10,000	-50%	-$800K	1.2%	10
2019 Q2	$1.26M	Hold	20,000	–	–	2.15%	9
2019 Q1	$963K	Sell	20,000 -20,000	-50%	-$963K	0.83%	9
2018 Q4	$1.34M	Sell	40,000 -80,000	-67%	-$2.93M	1.04%	11
2018 Q3	$6.29M	Sell	120,000 -155,000	-56%	-$6.17M	3.41%	6
2018 Q2	$8.61M	Hold	275,000	–	–	6.43%	4
2018 Q1	$6M	Buy	275,000 +175,000	+175%	+$3.76M	4.57%	5
2017 Q4	$2.02M	Buy	100,000 +25,000	+33%	+$481K	1.44%	7
2017 Q3	$1.49M	Sell	75,000 -75,000	-50%	-$1.47M	1%	10
2017 Q2	$2.6M	Sell	150,000 -326,717	-69%	-$4.22M	1.33%	9
2017 Q1	$3.86M	Sell	476,717 -23,283	-5%	-$168K	3.18%	7
2016 Q4	$3.92M	Hold	500,000	–	–	2.43%	8
2016 Q3	$4.27M	Buy	+500,000	New	+$4.56M	1.65%	4

Other funds holding NVCR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Courage Capital Management's NVCR Position: Q2 2022 in Review

Courage Capital Management sold out of NovoCure (NVCR) in Q2 2022, closing a stake of 10,000 shares — an estimated $829K sold.

Courage Capital Management first reported a position in NVCR in Q3 2016 and held it in 23 quarters. The position peaked at $8.61M in Q2 2018. 316 funds tracked by Wall St. Rank hold NVCR as of Q2 2022.

Courage Capital Management reported no remaining NovoCure position as of Q2 2022 after selling out during the quarter.
Courage Capital Management sold 10,000 NovoCure shares in Q2 2022, an estimated $829K.
Courage Capital Management first reported a position in NovoCure in Q3 2016 and held it in 23 quarters.
Courage Capital Management's NovoCure position peaked at $8.61M in Q2 2018.
316 funds tracked by Wall St. Rank held NovoCure as of Q2 2022.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.