Novocure Ownership

NVCR Stock  USD 21.00  0.24  1.13%   
Novocure maintains a total of 108.2 Million outstanding shares. The majority of Novocure outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Novocure to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Novocure. Please pay attention to any change in the institutional holdings of Novocure as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2014-03-31
Previous Quarter
107.7 M
Current Value
108.2 M
Avarage Shares Outstanding
92.5 M
Quarterly Volatility
21.1 M
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novocure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Novocure Stock, please use our How to Invest in Novocure guide.

Novocure Stock Ownership Analysis

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 721.15. Novocure recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. NovoCure Limited was incorporated in 2000 and is headquartered in Saint Helier, Jersey. NovoCure operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1167 people. To find out more about Novocure contact Asaf Danziger at 44 15 3475 6700 or learn more at https://www.novocure.com.
Besides selling stocks to institutional investors, Novocure also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Novocure's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Novocure's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Novocure Quarterly Liabilities And Stockholders Equity

1.22 Billion

Novocure Insider Trades History

About 10.0% of Novocure are currently held by insiders. Unlike Novocure's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Novocure's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Novocure's insider trades
 
Yuan Drop
 
Covid

Novocure Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Novocure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Novocure backward and forwards among themselves. Novocure's institutional investor refers to the entity that pools money to purchase Novocure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Baillie Gifford & Co Limited.2024-12-31
1.2 M
Balyasny Asset Management Llc2024-12-31
1.1 M
Federated Hermes Inc2024-09-30
997.4 K
Goldman Sachs Group Inc2024-12-31
941.5 K
Voloridge Investment Management, Llc2024-12-31
870.2 K
Charles Schwab Investment Management Inc2024-12-31
836.2 K
Jpmorgan Chase & Co2024-09-30
827.8 K
Palo Alto Investors, Llc2024-12-31
814.2 K
Millennium Management Llc2024-12-31
735.2 K
Fmr Inc2024-12-31
16.2 M
Blackrock Inc2024-12-31
13 M
Note, although Novocure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Novocure Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Novocure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Novocure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Novocure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Novocure Outstanding Bonds

Novocure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Novocure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Novocure bonds can be classified according to their maturity, which is the date when Novocure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Novocure Corporate Filings

F4
15th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F3
6th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
17th of December 2024
An amendment to a previously filed Form 8-K
ViewVerify

Additional Tools for Novocure Stock Analysis

When running Novocure's price analysis, check to measure Novocure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novocure is operating at the current time. Most of Novocure's value examination focuses on studying past and present price action to predict the probability of Novocure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novocure's price. Additionally, you may evaluate how the addition of Novocure to your portfolios can decrease your overall portfolio volatility.