NOVOCURE LTD - NOTE 11/0

Historical Holders from Q4 2021 to Q4 2024

CUSIP
67011XAB9
Type / Class
Debt / NOTE 11/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
553M
Holdings value
$528M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
17
Number of buys
5
Number of sells
-6
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NOVOCURE LTD - NOTE 11/0

Period Principal Value Change Price Investors
2024 Q4 $553M $528M -$17.4M $0.95 17
2024 Q3 $571M $540M +$370K $0.94 18
2024 Q2 $571M $526M -$7.85M $0.92 18
2024 Q1 $580M $531M +$17.8M $0.91 23
2023 Q4 $492M $444M +$297K $0.87 21
2023 Q3 $489M $441M +$24.8M $0.86 23
2023 Q2 $458M $420M +$24.6M $0.86 31
2023 Q1 $425M $393M -$24.2B $0.87 30
2022 Q4 $467M $431M +$13.2M $0.89 31
2022 Q3 $324M $294M -$61.5M $0.89 30
2022 Q2 $397M $363M -$35.9B $0.87 32
2022 Q1 $547M $503M +$13.4M $0.91 44
2021 Q4 $516M $487M +$487M $0.92 38