Peregrine Asset Advisers’s NovoCure NVCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,072
Closed -$831K 137
2021
Q4
$831K Sell
11,072
-55
-0.5% -$5.52K 0.34% 61
2021
Q3
$1.29M Buy
11,127
+1,568
+16% +$237K 0.66% 44
2021
Q2
$2.12M Buy
+9,559
New +$1.86M 0.97% 40
2021
Q1
Sell
-1,162
Closed -$201K 139
2020
Q4
$201K Buy
+1,162
New +$159K 0.09% 126

Other funds holding NVCR

Peregrine Asset Advisers's NVCR Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of NovoCure (NVCR) in Q1 2022, closing a stake of 11,072 shares — an estimated $831K sold.

Peregrine Asset Advisers first reported a position in NVCR in Q4 2020 and held it in 4 quarters. The position peaked at $2.12M in Q2 2021. 308 funds tracked by Wall St. Rank hold NVCR as of Q1 2022.

  • Peregrine Asset Advisers reported no remaining NovoCure position as of Q1 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 11,072 NovoCure shares in Q1 2022, an estimated $831K.
  • Peregrine Asset Advisers first reported a position in NovoCure in Q4 2020 and held it in 4 quarters.
  • Peregrine Asset Advisers's NovoCure position peaked at $2.12M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held NovoCure as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.