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GEODE CAPITAL MANAGEMENT, LLC
> NVCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NovoCure Ltd | NVCR | 1,460,529 | 58,684 | 60,517,423,000 | -23,679,210,000 | $41,435.28 |
03/31/2023 | NovoCure Ltd | NVCR | 1,401,845 | 120,283 | 84,196,633,000 | 84,099,333,000 | $60,061.30 |
09/30/2022 | NovoCure Ltd | NVCR | 1,281,562 | 23,035 | 97,300,000 | 9,932,000 | $75.92 |
06/30/2022 | NovoCure Ltd | NVCR | 1,258,527 | 22,770 | 87,368,000 | -14,866,000 | $69.42 |
03/31/2022 | NovoCure Ltd | NVCR | 1,235,757 | -40,260 | 102,234,000 | 6,543,000 | $82.73 |
12/31/2021 | NovoCure Ltd | NVCR | 1,276,017 | 45,551 | 95,691,000 | -47,052,000 | $74.99 |
09/30/2021 | NovoCure Ltd | NVCR | 1,230,466 | 35,451 | 142,743,000 | -121,952,000 | $116.01 |
06/30/2021 | NovoCure Ltd | NVCR | 1,195,015 | -22,299 | 264,695,000 | 103,971,000 | $221.50 |
03/31/2021 | NovoCure Ltd | NVCR | 1,217,314 | 57,646 | 160,724,000 | -39,730,000 | $132.03 |
12/31/2020 | NovoCure Ltd | NVCR | 1,159,668 | 89,471 | 200,454,000 | 81,331,000 | $172.85 |
09/30/2020 | NovoCure Ltd | NVCR | 1,070,197 | 596,964 | 119,123,000 | 91,061,000 | $111.31 |
06/30/2020 | NovoCure Ltd | NVCR | 473,233 | -150,846 | 28,062,000 | -13,963,000 | $59.30 |
03/31/2020 | NovoCure Ltd | NVCR | 624,079 | -56,236 | 42,025,000 | -15,305,000 | $67.34 |
12/31/2019 | NovoCure Ltd | NVCR | 680,315 | 155,306 | 57,330,000 | 24,134,000 | $84.27 |
06/30/2019 | NovoCure Ltd | NVCR | 525,009 | 136,354 | 33,196,000 | 14,475,000 | $63.23 |
03/31/2019 | NovoCure Ltd | NVCR | 388,655 | 52,067 | 18,721,000 | 7,453,000 | $48.17 |
12/31/2018 | NovoCure Ltd | NVCR | 336,588 | 60,942 | 11,268,000 | -3,175,000 | $33.48 |
09/30/2018 | NovoCure Ltd | NVCR | 275,646 | -84,949 | 14,443,000 | 3,157,000 | $52.40 |
06/30/2018 | NovoCure Ltd | NVCR | 360,595 | 172,573 | 11,286,000 | 7,188,000 | $31.30 |
03/31/2018 | NovoCure Ltd | NVCR | 188,022 | 12,022 | 4,098,000 | 543,000 | $21.80 |
12/31/2017 | NovoCure Ltd | NVCR | 176,000 | 3,823 | 3,555,000 | 138,000 | $20.20 |
09/30/2017 | NovoCure Ltd | NVCR | 172,177 | 10,086 | 3,417,000 | 613,000 | $19.85 |
06/30/2017 | NovoCure Ltd | NVCR | 162,091 | 33,459 | 2,804,000 | 2,802,959 | $17.30 |
03/31/2017 | NovoCure Ltd | NVCR | 128,632 | 128,632 | 1,041 | 1,041 | $0.01 |
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