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Michael J. Ambrogi

NVCR
CHIEF OPERATING OFFICER · NOVOCURE LTD · CIK 0001654363
FILING MIX · LIFETIME30%/70%
BUYS
11
SELLS
26
TOTAL VALUE
$13.01M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
220,867
AVG SELL PX
$69.97
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
17 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael J. Ambrogi, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d17+17.65%+1.47%-1.35%+2.82%+2.27%—
14d17+17.65%+10.16%-0.82%+10.98%+15.05%—
30d17+41.18%+7.21%+0.39%+6.82%+13.73%—
60d17+35.29%+32.82%+1.63%+31.19%+56.82%—
90d17+41.18%+52.48%+6.57%+45.91%+91.92%—
180d17+5.88%+115.28%+18.98%+96.31%+134.96%—
1y17+0.00%+169.59%+37.76%+131.84%+148.95%—
2y17+11.76%+11.69%+37.40%-25.71%-17.00%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NVCR · 220,867 shares · as of Jul 22, 2020
064,153128,306192,459256,612SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
FLOW · 11 buys / 26 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
1,380$65.49$90.4K250,259Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
30,772——67,586Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
3,774——0Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
12,217$66.66$814.3K238,042Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
3,774$11.46$43.3K224,641Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
8,426$11.46$96.6K229,293Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
4,228$66.77$282.3K224,665Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
400$65.53$26.2K228,893Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
1,151$66.50$76.5K223,490Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
30,772$21.15$650.8K251,639Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
8,426——0Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
2,623$67.28$176.5K220,867Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
3,798$67.48$256.3K220,867Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
17,175$67.39$1.16M220,867Jul 22, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
300$11.46$3.4K221,167Jul 21, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
300$65.07$19.5K220,867Jul 21, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
3,021——98,358Jul 21, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
300——8,426Jul 21, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
3,021$21.15$63.9K223,888Jul 21, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
3,021$65.06$196.6K220,867Jul 21, 2020Jul 23, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
35,745$7.15$255.6K256,612Apr 14, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
35,745——44,514Apr 14, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
27,142$70.99$1.93M221,244Apr 14, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
377$71.75$27.1K220,867Apr 14, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
22,755$7.15$162.7K243,622Apr 13, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
8,226$70.18$577.3K248,386Apr 13, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
22,755$69.01$1.57M220,867Apr 13, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
22,755——80,259Apr 13, 2020Apr 15, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
2,274$69.53$158.1K220,867Mar 6, 2020Mar 10, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASEGRANT
Stock grant
27,794——27,794Mar 3, 2020Mar 5, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASEGRANT
Stock grant
14,415——223,141Mar 3, 2020Mar 5, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
2,673$72.22$193.0K208,726Feb 28, 2020Mar 2, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
6,173$79.45$490.4K211,399Feb 27, 2020Mar 2, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
6,173——6,172Feb 27, 2020Mar 2, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
11,647$81.16$945.2K205,226Feb 25, 2020Feb 26, 2020 ↗
NVCR
NOVOCURE LTD
SALE
Chief Operating Officer
31,199——0Feb 24, 2020Feb 26, 2020 ↗
NVCR
NOVOCURE LTD
PURCHASE
Chief Operating Officer
31,199$88.26$2.75M216,873Feb 24, 2020Feb 26, 2020 ↗
Other insiders · NVCR
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About this filer
CIK 0001654363
ROLE
Chief Operating Officer
PRIMARY
NVCR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001654363DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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