NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 69,148 Value ($000) $893 Avg Close $13.36 Range $10.87 - $18.61
Q3 2024
Shares 113,849 Value ($000) $1,779 Avg Close $18.13 Range $15.34 - $23.87
Q2 2024
Shares 185,936 Value ($000) $3,185 Avg Close $17.59 Range $11.70 - $24.73
Q1 2024
Shares 278,338 Value ($000) $4,350 Avg Close $14.71 Range $11.92 - $18.04
Q4 2023
Shares 226,320 Value ($000) $3,379 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 66,565 Value ($000) $1,075 Avg Close $28.83 Range $16.06 - $42.69
Q1 2023
Shares 3,986 Value ($000) $240 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 4,258 Value ($000) $312 Avg Close $75.24 Range $61.90 - $86.30
Q1 2022
Shares 6,840 Value ($000) $567 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 29,851 Value ($000) $2,241 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 13,088 Value ($000) $1,520 Avg Close $151.19 Range $114.47 - $207.47
Q1 2021
Shares 13,683 Value ($000) $1,809 Avg Close $158.19 Range $117.49 - $194.75
Q3 2020
Shares 15,147 Value ($000) $1,686 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 21,052 Value ($000) $1,248 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 11,498 Value ($000) $774 Avg Close $79.03 Range $53.40 - $98.84
Q3 2019
Shares 24,067 Value ($000) $1,800 Avg Close $79.97 Range $60.38 - $98.70
Q1 2019
Shares 32,438 Value ($000) $1,563 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 7,128 Value ($000) $239 Avg Close $36.57 Range $26.02 - $53.70
Q4 2017
Shares 25,648 Value ($000) $518 Avg Close $19.26 Range $16.10 - $22.11
Q3 2017
Shares 10,690 Value ($000) $212 Avg Close $19.65 Range $17.15 - $22.30