ROCK SPRINGS CAPITAL MANAGEMENT LP – NovoCure Limited Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$13.29M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
+9.32%
quarter
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.13M | $75.98 | 175K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.33M | $69.5 | 175K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.36M | $82.85 | 175K | |
| Q4 2021 | share | 0.00% | 0 shares | -7.19M | $79.83 | 175K | |
| Q3 2021 | share | 0.00% | 0 shares | -18.48M | $116.17 | 175K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.68M | $221.82 | 175K | |
| Q1 2021 | share | 0.00% | 0 shares | -7.15M | $132.18 | 175K | |
| Q4 2020 | share | 0.00% | 0 shares | 10.80M | $173.04 | 175K | |
| Q3 2020 | share | 0.00% | 0 shares | 9.10M | $111.31 | 175K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.40M | $59.3 | 175K | |
| Q1 2020 | share | Increase | +1.45% | 2.5K shares | -2.75M | $67.34 | 175K |
| Q4 2019 | share | 0.00% | 0 shares | 1.63M | $84.27 | 172.5K | |
| Q3 2019 | share | Decrease | -11.54% | -22.5K shares | 570K | $74.78 | 172.5K |
| Q2 2019 | share | 0.00% | 0 shares | 2.93M | $63.23 | 195K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.86M | $48.17 | 195K | |
| Q4 2018 | share | Increase | +680.00% | 170K shares | 5.21M | $33.48 | 195K |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 1.31M | $52.4 | 25K |
| Q2 2017 | share | Decrease | -100.00% | -214.31K shares | -1.73M | $17.3 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $8.1 | 214.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -148K | $7.85 | 214.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -671K | $8.54 | 214.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -602K | $11.67 | 214.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.68M | $14.48 | 214.31K |