C WorldWide Group Holding A/S NVCR NOVOCURE LTD

Ownership history in C WorldWide Group Holding A/S  ·  36 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported NOVOCURE LTD (NVCR) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows NVCR at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in NOVOCURE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVCR was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held NVCR — position size vs. price
% of Fund (quarterly)    NVCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 971,784 0% 0.23% $11K 2026-05-06 $16.50
2025 Q4 UNCHANGED 971,784 0% 0.22% $12.6M 2026-02-04 $11.56
2025 Q3 ADDED 971,784 +350,000 +56.3% 0.19% $12.6M 2025-11-05 $11.61
2025 Q2 UNCHANGED 621,784 0% 0.15% $11.1M 2025-08-06 $11.39
2025 Q1 UNCHANGED 621,784 0% 0.14% $11.1M 2025-05-05 $17.76
2024 Q4 ADDED 621,784 +100,000 +19.2% 0.23% $18.5M 2025-02-04 $23.67
2024 Q3 UNCHANGED 521,784 0% 0.08% $8.2M 2024-11-05 $16.62
2024 Q2 UNCHANGED 521,784 0% 0.10% $8.9M 2024-07-31 $22.77
2024 Q1 UNCHANGED 521,784 0% 0.09% $8.2M 2024-05-03 $14.78
2023 Q4 ADDED 521,784 +300,000 +135.3% 0.10% $7.8M 2024-02-05 $13.73
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and NVCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning NVCR?

C WorldWide Group Holding A/S reported NVCR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVCR position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for NVCR was 0.23% in 2026 Q1.

What is the latest reported NVCR position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 971,784 shares, equal to 0.23% of portfolio, with an estimated market value of $11K.

What does the chart on this NVCR ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly NVCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their NVCR position?

Based on 13F filing dates vs. subsequent NVCR price moves, C WorldWide Group Holding A/S correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on NVCR relative to SPY over the holding period was -14.4%.

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