Graham Capital Management’s NovoCure NVCR Stock Holding History

Graham 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
2026 Q1	–	Sell	-38,857	Closed	-$502K	–	1408
2025 Q4	$502K	Buy	38,857 +28,762	+285%	+$369K	0.01%	626
2025 Q3	$130K	Sell	10,095 -17,950	-64%	-$240K	﹤0.01%	1135
2025 Q2	$499K	Sell	28,045 -23,746	-46%	-$414K	0.01%	821
2025 Q1	$923K	Buy	51,791 +30,082	+139%	+$683K	0.02%	578
2024 Q4	$647K	Sell	21,709 -31,236	-59%	-$661K	0.01%	655
2024 Q3	$828K	Buy	+52,945	New	+$960K	0.01%	507
2024 Q2	–	Sell	-18,716	Closed	-$293K	–	1268
2024 Q1	$293K	Sell	18,716 -45,190	-71%	-$665K	0.01%	795
2023 Q4	$954K	Buy	+63,906	New	+$855K	0.02%	403
2023 Q3	–	Sell	-17,726	Closed	-$736K	–	1208
2023 Q2	$736K	Buy	17,726 +13,540	+323%	+$841K	0.02%	446
2023 Q1	$252K	Buy	+4,186	New	+$335K	0.01%	913
2022 Q3	–	Sell	-12,339	Closed	-$857K	–	1229
2022 Q2	$857K	Buy	+12,339	New	+$929K	0.03%	489

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