Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s NovoCure NVCR Stock Holding History

Mitsubishi UFJ Asset 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
2023
Q3 		– Sell
-32,961
Closed -$1.37M – 1549
2023
Q2 		$1.37M Buy
32,961
+131
+0.4% +$8.13K ﹤0.01% 790
2023
Q1 		$1.97M Buy
32,830
+4,850
+17% +$388K ﹤0.01% 734
2022
Q4 		$1.9M Buy
27,980
+43
+0.2% +$3.23K 0.01% 726
2022
Q3 		$2.12M Buy
27,937
+4,803
+21% +$375K 0.01% 693
2022
Q2 		$1.61M Hold
23,134
– – 0.01% 744
2022
Q1 		$1.92M Sell
23,134
-510
-2% -$37.6K 0.01% 745
2021
Q4 		$1.89M Buy
23,644
+1,376
+6% +$138K 0.01% 766
2021
Q3 		$2.59M Buy
22,268
+2,280
+11% +$345K 0.01% 697
2021
Q2 		$4.43M Buy
19,988
+1,395
+8% +$271K 0.02% 589
2021
Q1 		$2.46M Buy
18,593
+2,447
+15% +$387K 0.02% 656
2020
Q4 		$2.79M Sell
16,146
-7,154
-31% -$979K 0.02% 580
2020
Q3 		$2.59M Sell
23,300
-15,300
-40% -$1.22M 0.02% 526
2020
Q2 		$2.29M Buy
38,600
+6,500
+20% +$427K 0.03% 503
2020
Q1 		$2.16M Buy
32,100
+12,900
+67% +$1.02M 0.03% 437
2019
Q4 		$1.44M Buy
19,200
+12,800
+200% +$1.03M 0.02% 625
2019
Q3 		$479K Buy
+6,400
New +$512K 0.01% 745
2018
Q4 		– Sell
-2,929
Closed -$153K – 933
2018
Q3 		$153K Sell
2,929
-307
-9% -$12.2K ﹤0.01% 801
2018
Q2 		$101K Sell
3,236
-299
-8% -$8.32K ﹤0.01% 798
2018
Q1 		$77K Buy
+3,535
New +$76K ﹤0.01% 808

Other funds holding NVCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NVCR Position: Q3 2023 in Review

Mitsubishi UFJ Asset Management sold out of NovoCure (NVCR) in Q3 2023, closing a stake of 32,961 shares — an estimated $1.37M sold.

Mitsubishi UFJ Asset Management first reported a position in NVCR in Q1 2018 and held it in 19 quarters. The position peaked at $4.43M in Q2 2021. 226 funds tracked by Wall St. Rank hold NVCR as of Q3 2023.

  • Mitsubishi UFJ Asset Management reported no remaining NovoCure position as of Q3 2023 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 32,961 NovoCure shares in Q3 2023, an estimated $1.37M.
  • Mitsubishi UFJ Asset Management first reported a position in NovoCure in Q1 2018 and held it in 19 quarters.
  • Mitsubishi UFJ Asset Management's NovoCure position peaked at $4.43M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held NovoCure as of Q3 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.