Fox Run Management’s NovoCure NVCR Stock Holding History

Fox Run 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	$445K	Sell	42,989 -56,416	-57%	-$705K	0.08%	489
2025 Q4	$1.29M	Buy	99,405 +52,587	+112%	+$675K	0.2%	120
2025 Q3	$605K	Buy	46,818 +26,530	+131%	+$354K	0.09%	414
2025 Q2	$361K	Buy	+20,288	New	+$354K	0.06%	588
2024 Q4	–	Sell	-32,451	Closed	-$507K	–	1081
2024 Q3	$507K	Buy	+32,451	New	+$588K	0.11%	351
2024 Q2	–	Sell	-15,809	Closed	-$247K	–	980
2024 Q1	$247K	Sell	15,809 -10,415	-40%	-$153K	0.05%	580
2023 Q4	$392K	Buy	26,224 +6,840	+35%	+$91.5K	0.1%	392
2023 Q3	$313K	Buy	+19,384	New	+$559K	0.09%	428
2018 Q2	–	Sell	-10,597	Closed	-$231K	–	837
2018 Q1	$231K	Buy	+10,597	New	+$228K	0.06%	584
2017 Q4	–	Sell	-23,200	Closed	-$461K	–	813
2017 Q3	$461K	Buy	23,200 +10,200	+78%	+$200K	0.13%	321
2017 Q2	$225K	Buy	+13,000	New	+$168K	0.08%	510

Other funds holding NVCR

Fidelity Investments

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

BlackRock New York $5.7T 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 $501B 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