D.E. Shaw & Co’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+20,556
| New | +$366K | ﹤0.01% | 2630 |
|
|
2025
Q1 | – | Sell |
-185,303
| Closed | -$5.52M | – | 3242 |
|
|
2024
Q4 | $5.52M | Sell |
185,303
-465,011
| -72% | -$13.9M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $10.2M | Sell |
650,314
-48,980
| -7% | -$766K | 0.01% | 944 |
|
|
2024
Q2 | $12M | Sell |
699,294
-254,618
| -27% | -$4.36M | 0.01% | 825 |
|
|
2024
Q1 | $14.9M | Sell |
953,912
-411,405
| -30% | -$6.43M | 0.01% | 733 |
|
|
2023
Q4 | $20.4M | Buy |
1,365,317
+1,013,867
| +288% | +$15.1M | 0.02% | 560 |
|
|
2023
Q3 | $5.68M | Buy |
351,450
+295,866
| +532% | +$4.78M | 0.01% | 1119 |
|
|
2023
Q2 | $2.31M | Buy |
55,584
+22,567
| +68% | +$937K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $1.99M | Buy |
33,017
+15,017
| +83% | +$903K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.32M | Buy |
18,000
+6,697
| +59% | +$491K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $859K | Buy |
11,303
+4,689
| +71% | +$356K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $460K | Buy |
+6,614
| New | +$460K | ﹤0.01% | 3074 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4412 |
|
|
2021
Q4 | – | Sell |
-85,016
| Closed | -$9.88M | – | 4134 |
|
|
2021
Q3 | $9.88M | Sell |
85,016
-65,085
| -43% | -$7.56M | 0.01% | 1047 |
|
|
2021
Q2 | $33.3M | Buy |
150,101
+15,185
| +11% | +$3.37M | 0.03% | 526 |
|
|
2021
Q1 | $17.8M | Buy |
134,916
+91,350
| +210% | +$12.1M | 0.02% | 744 |
|
|
2020
Q4 | $7.54M | Buy |
43,566
+11,787
| +37% | +$2.04M | 0.01% | 1095 |
|
|
2020
Q3 | $3.54M | Buy |
31,779
+14,743
| +87% | +$1.64M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1.01M | Sell |
17,036
-31,885
| -65% | -$1.89M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $3.29M | Sell |
48,921
-57,392
| -54% | -$3.86M | 0.01% | 1268 |
|
|
2019
Q4 | $8.96M | Sell |
106,313
-109,707
| -51% | -$9.25M | 0.01% | 890 |
|
|
2019
Q3 | $16.2M | Sell |
216,020
-331,355
| -61% | -$24.8M | 0.02% | 643 |
|
|
2019
Q2 | $34.6M | Sell |
547,375
-109,506
| -17% | -$6.92M | 0.04% | 394 |
|
|
2019
Q1 | $31.6M | Buy |
656,881
+614,012
| +1,432% | +$29.6M | 0.04% | 406 |
|
|
2018
Q4 | $1.44M | Buy |
+42,869
| New | +$1.44M | ﹤0.01% | 1693 |
|
|
2018
Q2 | – | Sell |
-50,206
| Closed | -$1.09M | – | 2666 |
|
|
2018
Q1 | $1.09M | Sell |
50,206
-15,719
| -24% | -$343K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.33M | Buy |
+65,925
| New | +$1.33M | ﹤0.01% | 1713 |
|
|
2017
Q3 | – | Sell |
-30,589
| Closed | -$529K | – | 2568 |
|
|
2017
Q2 | $529K | Buy |
30,589
+18,672
| +157% | +$323K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $97K | Sell |
11,917
-25,339
| -68% | -$206K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $292K | Buy |
+37,256
| New | +$292K | ﹤0.01% | 2230 |
|