Quent Capital, LLC NVCR — NOVOCURE LTD ORD SHS

Ownership history in Quent Capital, LLC  ·  14 quarters on record

AI Ownership Summary

Quent Capital, LLC reported NOVOCURE LTD ORD SHS (NVCR) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows NVCR at 0.00% 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 Quent Capital, LLC's position in NOVOCURE LTD ORD SHS, 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
2025 Q3

NVCR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 2025 Q3

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.

NVCR stock page Quent Capital, LLC fund profile Quent Capital, LLC full holdings
How Quent Capital, LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6.8% +2.7% ❌ 55 -4 -6.8% 0.00% $711 2025-10-27 $13.58
2025 Q1 REDUCED 22.4% -0.1% ✅ 59 -17 -22.4% 0.00% $1K 2025-04-04 $16.49
2024 Q4 UNCHANGED — — — 76 — 0% 0.00% $2K 2025-01-29 $25.52
2024 Q3 UNCHANGED — — — 76 — 0% 0.00% $1K 2024-10-04 $14.72
2024 Q2 REDUCED 40.6% -8.8% ✅ 76 -52 -40.6% 0.00% $1K 2024-07-08 $16.00
2024 Q1 REDUCED 22.4% +11.0% ❌ 128 -37 -22.4% 0.00% $2K 2024-05-02 $14.19
2023 Q4 ADDED — — — 165 +47 +39.8% 0.00% $2K 2024-01-19 $13.98
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVCR

As of 2026 Q1 — sorted by position size

WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.3% Counterpoint Mutual Funds LLC 3Y 0.08% GFS Advisors, LLC 3Y 7Y 0.06% Inscription Capital, LLC 3Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.03% China Universal Asset Management Co., Ltd. 3Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% SG Americas Securities, LLC 3Y 7Y 0.01% Obermeyer Wealth Partners 3Y 7Y 0.01% Venturi Wealth Management, LLC 3Y 7Y 0.01%

FAQ About Quent Capital, LLC and NVCR

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

How long has Quent Capital, LLC reported owning NVCR?

Quent Capital, LLC reported NVCR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NVCR position in Quent Capital, LLC's portfolio?

The largest reported portfolio weight for NVCR was 0.00% in 2023 Q4.

What is the latest reported NVCR position on this page?

The most recent filing on this page is 2025 Q3, when Quent Capital, LLC reported 55 shares, equal to 0.00% of portfolio, with an estimated market value of $711.

What does the chart on this NVCR ownership page compare?

The chart compares Quent Capital, LLC'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 Quent Capital, LLC time their NVCR position?

Based on 13F filing dates vs. subsequent NVCR price moves, Quent Capital, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on NVCR relative to SPY over the holding period was -45.6%.

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