Nomura Asset Management CO LTD Novo Cure LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.29 - $82.51 $118,492 - $242,661	-2,941 Reduced 11.39%	22,880 $949,000
Q1 2023 Jan 10, 2025	BUY	$56.44 - $118.81 $35,500 - $74,731	629 Added 2.5%	25,821 $1.55 Million
Q1 2023 May 11, 2023	BUY	$56.44 - $118.81 $35,500 - $74,731	629 Added 2.5%	25,821 $1.55 Million
Q4 2022 Jan 10, 2025	BUY	$63.98 - $85.37 $176,200 - $235,108	2,754 Added 12.27%	25,192 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$63.98 - $85.37 $176,200 - $235,108	2,754 Added 12.27%	25,192 $1.85 Million
Q3 2022 Jan 10, 2025	BUY	$67.99 - $89.57 $165,759 - $218,371	2,438 Added 12.19%	22,438 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$67.99 - $89.57 $165,759 - $218,371	2,438 Added 12.19%	22,438 $1.71 Million
Q2 2022 Jan 10, 2025	BUY	$56.6 - $89.9 $135,840 - $215,760	2,400 Added 13.64%	20,000 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $89.9 $135,840 - $215,760	2,400 Added 13.64%	20,000 $1.39 Million
Q1 2022 Jan 10, 2025	BUY	$60.15 - $84.52 $1.06 Million - $1.49 Million	17,600 New	17,600 $1.46 Million
Q3 2021 Jan 10, 2025	BUY	$116.17 - $194.55 $139,404 - $233,460	1,200 Added 7.32%	17,600 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$116.17 - $194.55 $139,404 - $233,460	1,200 Added 7.32%	17,600 $2.05 Million
Q2 2021 Jan 10, 2025	BUY	$130.4 - $225.58 $156,480 - $270,696	1,200 Added 7.89%	16,400 $3.64 Million
Q2 2021 Aug 06, 2021	BUY	$130.4 - $225.58 $156,480 - $270,696	1,200 Added 7.89%	16,400 $3.64 Million
Q1 2021 Jan 10, 2025	BUY	$124.11 - $190.17 $1.89 Million - $2.89 Million	15,200 New	15,200 $2.01 Million
Q1 2021 May 14, 2021	BUY	$124.11 - $190.17 $27,304 - $41,837	220 Added 1.47%	15,200 $2.01 Million
Q4 2020 Jan 10, 2025	BUY	$112.16 - $174.14 $1.68 Million - $2.61 Million	14,980 New	14,980 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$112.16 - $174.14 $1.68 Million - $2.61 Million	14,980 New	14,980 $2.59 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...

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