Vault-13

NOVOCURE LTD NVCR 0 11.01.25

NOTE 11/0 · US DOMESTIC · CUSIP 67011XAB9

23 institutional holders +5 vs Q1 2025
16,00016.0k shares reported held*
$539.9mreported value*
5 new 1 added 4 reduced 0 sold out net sold ≈ $61.4m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33976.14.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 34Q1 23: 33Q2 23: 34Q3 23: 25Q4 23: 23Q1 24: 24Q2 24: 19Q3 24: 19Q4 24: 18Q1 25: 18Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202232
Q4 202234
Q1 202333
Q2 202334
Q3 202325
Q4 202323
Q1 202424
Q2 202419
Q3 202419
Q4 202418
Q1 202518
Q2 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 18 cut or sold outQ4 23: 8 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 6 cut or sold outQ2 24: 10 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023918
Q4 2023810
Q1 2024106
Q2 20241010
Q3 202455
Q4 202456
Q1 202544
Q2 202564

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +11,000,000+11.0m
Verition Fund Management LLC Added +2,997,000+3.0m
D. E. Shaw & Co., Inc. New +2,500,000+2.5m
OAKTREE CAPITAL MANAGEMENT LP New +2,385,000+2.4m
Russell Investments Group, Ltd. New +1,863,000+1.9m
CITIGROUP INC New +56,000+56.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -64,530,000-64.5m
Linden Advisors LP Reduced -15,000,000-15.0m
STATE STREET CORP Reduced -850,000-850.0k
Jefferies Financial Group Inc. Reduced -180,000-180.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRAIDWELL LP 4.71% of their portfolio STAMFORD, CT 140,834,000140.8m $137.8m $137.8m 4.71% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.29% of their portfolio NEW YORK, NY 97,695,00097.7m $95.6m $95.6m 1.29% Unchanged
3 Opti Capital Management, LP 4.18% of their portfolio New York, NY 74,846,00074.8m $73.5m $73.5m 4.18% Unchanged
4 DeepCurrents Investment Group LLC 2.48% of their portfolio NEW YORK, NY 69,468,00069.5m $67.9m $67.9m 2.48% Unchanged
5 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 64,530,00064.5m $63.2m $63.2m 0.06% Reduced -64.5m -64,530,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 35,400,00035.4m $34.5m $34.5m 0.03% Unchanged
7 Linden Advisors LP 0.21% of their portfolio New York, NY 34,961,00035.0m $34.1m $34.1m 0.21% Reduced -15.0m -15,000,000
8 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,000,00011.0m $10.7m $10.7m 0.01% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,678,00010.7m $10.4m $10.4m 0.00% Reduced -850.0k -850,000
10 Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio NEW YORK, NY 3,851,0003.9m $3.8m $3.8m 0.08% Unchanged
11 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 3,000,0003.0m $2.9m $2.9m 0.02% Added +3.0m +2,997,000
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,500,0002.5m $2.4m $2.4m 0.00% New
13 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,385,0002.4m $2.3m $2.3m 0.05% New
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,863,0001.9m $1.8m $1.8m 0.00% New
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $978.0k $978.0k 0.00% Unchanged
16 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 967,000967.0k $942.8k $942.8k 0.03% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,000224.0k $219.0k $219.0k 0.00% Unchanged
18 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 158,000158.0k $154.5k $154.5k 0.01% Unchanged
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,000107.0k $104.3k $104.3k 0.00% Unchanged
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,00056.0k $54.5k $54.5k 0.00% New
21 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $19.5k $19.5k 0.00% Reduced -180.0k -180,000
22 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 16,00016.0k $15.7k $15.7k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged