NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 125,000 Value ($000) $5,188 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 125,000 Value ($000) $7,518 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 125,000 Value ($000) $9,169 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 175,000 Value ($000) $13,297 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 175,000 Value ($000) $12,163 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 175,000 Value ($000) $14,499 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 175,000 Value ($000) $13,139 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 175,000 Value ($000) $20,330 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 175,000 Value ($000) $38,819 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 175,000 Value ($000) $23,132 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 175,000 Value ($000) $30,282 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 175,000 Value ($000) $19,479 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 175,000 Value ($000) $10,378 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 175,000 Value ($000) $11,785 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 172,500 Value ($000) $14,537 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 172,500 Value ($000) $12,900 Avg Close $79.97 Range $60.38 - $98.70
Q2 2019
Shares 195,000 Value ($000) $12,330 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 195,000 Value ($000) $9,393 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 195,000 Value ($000) $6,529 Avg Close $36.57 Range $26.02 - $53.70
Q3 2018
Shares 25,000 Value ($000) $1,310 Avg Close $39.80 Range $31.00 - $53.20
Q1 2017
Shares 214,316 Value ($000) $1,736 Avg Close $7.22 Range $6.00 - $8.35
Q4 2016
Shares 214,316 Value ($000) $1,682 Avg Close $8.04 Range $5.95 - $10.29
Q3 2016
Shares 214,316 Value ($000) $1,830 Avg Close $9.12 Range $7.30 - $12.49
Q2 2016
Shares 214,316 Value ($000) $2,501 Avg Close $12.52 Range $9.87 - $17.00
Q1 2016
Shares 214,316 Value ($000) $3,103 Avg Close $14.35 Range $10.15 - $23.31
Q4 2015
Shares 214,316 Value ($000) $4,792 Avg Close $23.86 Range $15.01 - $30.89