Sio Capital Management’s NovoCure NVCR Stock Holding History

Sio 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
2025 Q4	–	Sell	-413,829	Closed	-$5.35M	–	75
2025 Q3	$5.35M	Buy	+413,829	New	+$5.53M	1.35%	21

Other funds holding NVCR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Sio Capital Management's NVCR Position: Q4 2025 in Review

Sio Capital Management sold out of NovoCure (NVCR) in Q4 2025, closing a stake of 413,829 shares — an estimated $5.35M sold.

Sio Capital Management first reported a position in NVCR in Q3 2025 and held it in 1 quarter. The position peaked at $5.35M in Q3 2025. 238 funds tracked by Wall St. Rank hold NVCR as of Q4 2025.

Sio Capital Management reported no remaining NovoCure position as of Q4 2025 after selling out during the quarter.
Sio Capital Management sold 413,829 NovoCure shares in Q4 2025, an estimated $5.35M.
Sio Capital Management first reported a position in NovoCure in Q3 2025 and held it in 1 quarter.
Sio Capital Management's NovoCure position peaked at $5.35M in Q3 2025.
238 funds tracked by Wall St. Rank held NovoCure as of Q4 2025.

Based on Sio Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.