L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
25,692,492
combined, among listed positions
Reported value
$389m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,281,705.

Managers listing NVCR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)17,373,078$263munder 0.1%Added+303,92913 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,951,911$30munder 0.1%Added+400,35713 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,102,131$17munder 0.1%Added+827,19914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,022,480$15munder 0.1%Added+375,41814 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co952,074$14munder 0.1%Trimmed-119,5106 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP803,120$12munder 0.1%Trimmed-558,27114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC479,999$7.3munder 0.1%Added+468,16814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC278,068$4.2munder 0.1%Added+186,85314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp269,027$4.1munder 0.1%Added+46,21814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC261,146$3.9munder 0.1%Trimmed-1,00113 Aug 2026 (the filing on sec.gov)
Invesco Ltd213,372$3.2munder 0.1%Added+86,94414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP174,244$2.6munder 0.1%Trimmed-23,13114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP158,173$2.4munder 0.1%Added+130,04313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC157,235$2.4munder 0.1%Added+71,0992 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc143,949$2.2munder 0.1%Added+28,84714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP128,330$1.4munder 0.1%Added+8,20014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC81,450$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC52,718$799kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,000$682kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC22,252$337kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP21,200$321kunder 0.1%Trimmed-24,11814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,535$23kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVCR by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20172$36mn.a.n.a.
Q1 20183$101mn.a.n.a.
Q2 20184$208mn.a.n.a.
Q3 20187$1.0bnn.a.n.a.
Q4 20184$661mn.a.n.a.
Q1 201911$1.3bnn.a.n.a.
Q2 201911$1.8bnn.a.n.a.
Q3 20198$2.2bnn.a.n.a.
Q4 20199$2.4bnn.a.n.a.
Q1 20208$1.8bnn.a.n.a.
Q2 202013$1.6bnn.a.n.a.
Q3 202010$3.0bnn.a.n.a.
Q4 20208$4.6bnn.a.n.a.
Q1 20217$3.7bnn.a.n.a.
Q2 20218$7.3bnn.a.n.a.
Q3 20218$3.6bnn.a.n.a.
Q4 20216$2.3bnn.a.n.a.
Q1 20225$2.7bnn.a.n.a.
Q2 20229$2.4bnn.a.n.a.
Q3 20226$3.0bnn.a.n.a.
Q4 20226$2.9bnn.a.n.a.
Q1 20237$2.5bnn.a.n.a.
Q2 20237$1.6bnn.a.n.a.
Q3 20238$329mn.a.n.a.
Q4 202310$205m55
Q1 20249$145m45
Q2 20247$145m23
Q3 20247$142m24
Q4 20248$758m25
Q1 20256$198m33
Q2 20254$187m32
Q3 20253$43m12
Q4 20253$18m1713
Q1 20262$12m819
Q2 20262$15m157

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NVCR and LLY →NVCR and JNJ →NVCR and VRTX →Choose a stock to compare with NVCR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NVCR, latest filings →Back to the 13F Explorer →