NOVOCURE LTD - NOTE 11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 11/0
Market price (% of par)
99.27%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$561,598,000
Total reported market value
$558,197,754
Principal change
+$17,039,000
Market value change
+$18,421,677
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 20 institutional investors reported holding $561,598,000 in principal (par value) of NOVOCURE LTD - NOTE 11/0.

Institutional Holders of NOVOCURE LTD - NOTE 11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $561,598,000 $558,197,754 +$18,421,677 99.27% 20
2025 Q2 $555,717,000 $543,772,521 -$6,061,249 97.8% 23
2025 Q1 $550,788,000 $535,795,286 -$2,906,097,114 96.62% 17
2024 Q4 $552,975,000 $528,290,962 -$17,361,963 95.49% 17
2024 Q3 $571,249,000 $539,561,712 +$370,461 94.39% 18
2024 Q2 $570,899,000 $525,612,433 -$7,854,814 92.06% 18
2024 Q1 $580,224,000 $530,625,512 +$17,847,998 91.15% 23
2023 Q4 $69,990,000 $60,758,319 86.81% 1
2023 Q3 $489,024,992 $440,592,412 +$24,758,617 86.07% 23
2023 Q2 $458,119,374 $420,411,974 +$24,600,487 86.25% 31
2023 Q1 $425,408,987 $392,526,666 -$24,151,172,043 86.53% 30
2022 Q4 $466,618,086 $431,129,973 +$13,185,553 89.19% 31
2022 Q3 $324,223,478 $293,596,091 -$61,471,891 88.78% 30
2022 Q2 $396,558,347 $362,603,665 -$35,897,004,866 86.62% 32
2022 Q1 $546,744,600 $502,538,798 +$13,433,131 91.13% 44
2021 Q4 $515,788,680 $486,897,748 +$486,895,635 91.88% 38