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Private Advisor Group’s NovoCure NVCR Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-3,912
Closed -$235K – 2066
2023
Q1 		$235K Buy
+3,912
New +$313K ﹤0.01% 1702
2022
Q4 		– Sell
-4,373
Closed -$332K – 1874
2022
Q3 		$332K Sell
4,373
-30
-0.7% -$2.34K ﹤0.01% 1424
2022
Q2 		$306K Sell
4,403
-362
-8% -$27.3K ﹤0.01% 1636
2022
Q1 		$395K Sell
4,765
-942
-17% -$69.4K ﹤0.01% 1537
2021
Q4 		$428K Sell
5,707
-474
-8% -$47.6K ﹤0.01% 1532
2021
Q3 		$718K Buy
6,181
+417
+7% +$63K ﹤0.01% 1345
2021
Q2 		$1.28M Sell
5,764
-663
-10% -$129K 0.01% 935
2021
Q1 		$850K Sell
6,427
-320
-5% -$50.6K 0.01% 1072
2020
Q4 		$1.17M Sell
6,747
-265
-4% -$36.3K 0.01% 841
2020
Q3 		$781K Buy
7,012
+55
+0.8% +$4.4K 0.01% 882
2020
Q2 		$413K Sell
6,957
-98
-1% -$6.45K 0.01% 1090
2020
Q1 		$475K Buy
7,055
+1,510
+27% +$119K 0.01% 913
2019
Q4 		$467K Buy
5,545
+585
+12% +$47.2K 0.01% 1075
2019
Q3 		$371K Sell
4,960
-335
-6% -$26.8K 0.01% 1199
2019
Q2 		$335K Sell
5,295
-730
-12% -$37K 0.01% 1228
2019
Q1 		$290K Sell
6,025
-175
-3% -$8.42K 0.01% 1207
2018
Q4 		$208K Buy
6,200
+165
+3% +$6.03K 0.01% 1190
2018
Q3 		$316K Buy
+6,035
New +$240K 0.01% 1200

Other funds holding NVCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Private Advisor Group's NVCR Position: Q2 2023 in Review

Private Advisor Group sold out of NovoCure (NVCR) in Q2 2023, closing a stake of 3,912 shares — an estimated $235K sold.

Private Advisor Group first reported a position in NVCR in Q3 2018 and held it in 18 quarters. The position peaked at $1.28M in Q2 2021. 267 funds tracked by Wall St. Rank hold NVCR as of Q2 2023.

  • Private Advisor Group reported no remaining NovoCure position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 3,912 NovoCure shares in Q2 2023, an estimated $235K.
  • Private Advisor Group first reported a position in NovoCure in Q3 2018 and held it in 18 quarters.
  • Private Advisor Group's NovoCure position peaked at $1.28M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held NovoCure as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.