Allianz Asset Management Gmb H Novo Cure LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.42 - $17.29 $1.06 Million - $1.47 Million	85,200 Added 336.76%	110,500 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$11.13 - $15.78 $281,589 - $399,234	25,300 New	25,300 $377,000
Q2 2023 Aug 11, 2023	SELL	$40.29 - $82.51 $415,067 - $850,018	-10,302 Reduced 49.58%	10,477 $434,000
Q1 2023 May 11, 2023	BUY	$56.44 - $118.81 $196,862 - $414,409	3,488 Added 20.17%	20,779 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$63.98 - $85.37 $193,411 - $258,073	-3,023 Reduced 14.88%	17,291 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$67.99 - $89.57 $2.95 Million - $3.89 Million	-43,415 Reduced 68.12%	20,314 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $89.9 $504,419 - $801,188	-8,912 Reduced 12.27%	63,729 $4.43 Million
Q1 2022 May 13, 2022	SELL	$60.15 - $84.52 $4.59 Million - $6.45 Million	-76,339 Reduced 51.24%	72,641 $6.02 Million
Q4 2021 Feb 11, 2022	BUY	$75.08 - $121.99 $3.13 Million - $5.09 Million	41,707 Added 38.88%	148,980 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$116.17 - $194.55 $9.8 Million - $16.4 Million	-84,359 Reduced 44.02%	107,273 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$130.4 - $225.58 $11 Million - $19.1 Million	84,466 Added 78.82%	191,632 $42.5 Million
Q1 2021 May 13, 2021	BUY	$124.11 - $190.17 $2.23 Million - $3.41 Million	17,931 Added 20.09%	107,166 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$112.16 - $174.14 $12.6 Million - $19.6 Million	-112,577 Reduced 55.78%	89,235 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.05 - $111.31 $2.77 Million - $5.32 Million	-47,780 Reduced 19.14%	201,812 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$57.2 - $74.41 $5.91 Million - $7.68 Million	103,263 Added 70.57%	249,592 $14.8 Million
Q1 2020 May 14, 2020	SELL	$57.05 - $95.75 $9,641 - $16,181	-169 Reduced 0.12%	146,329 $9.85 Million
Q4 2019 Feb 13, 2020	SELL	$68.3 - $93.8 $2.49 Million - $3.42 Million	-36,489 Reduced 19.94%	146,498 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$61.86 - $97.8 $3.26 Million - $5.15 Million	-52,685 Reduced 22.36%	182,987 $13.6 Million
Q2 2019 Aug 08, 2019	SELL	$42.22 - $63.23 $4.79 Million - $7.17 Million	-113,395 Reduced 32.49%	235,672 $14.9 Million
Q1 2019 May 13, 2019	SELL	$31.96 - $56.12 $3 Million - $5.27 Million	-93,820 Reduced 21.18%	349,067 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.72 - $52.63 $3.95 Million - $7.23 Million	-137,450 Reduced 23.68%	442,887 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$32.0 - $52.4 $3.79 Million - $6.2 Million	-118,386 Reduced 16.94%	580,337 $30.4 Million
Q2 2018 Aug 13, 2018	SELL	$19.85 - $32.0 $4.55 Million - $7.34 Million	-229,302 Reduced 24.71%	698,723 $21.9 Million
Q1 2018 May 14, 2018	BUY	$19.3 - $23.65 $7.63 Million - $9.35 Million	395,316 Added 74.21%	928,025 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$16.3 - $21.9 $8.68 Million - $11.7 Million	532,709	532,709 $10.8 Million

Others Institutions Holding NVCR

# of Institutions

262

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$333 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$325 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$217 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$118 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$83.2 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $2.88B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

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