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NovoCure

222 hedge funds and large institutions have $1.08B invested in NovoCure in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.24M

1.51% more ownership

Funds ownership: 85.38%86.89% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 238222 (-16)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$159M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
76
Reduced
75
Closed
49
Calls
$12.2M
Puts
$8.24M
Net Calls
+$3.97M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M +$3.4M +272,170 +2%
BlackRock
2
BlackRock
New York
$144M -$4.34M -347,683 -3%
SCM
3
Soleus Capital Management
Connecticut
$114M +$24.5M +1,961,726 +23%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$68.1M +$78.1M +6,251,701 New
VCM
5
Vanguard Capital Management
Pennsylvania
$51M +$58.5M +4,682,064 New
Morgan Stanley
6
Morgan Stanley
New York
$49.5M -$6.6M -528,369 -10%
Wells Fargo
7
Wells Fargo
California
$32.2M +$35.1M +2,810,424 +1,996%
State Street
8
State Street
Massachusetts
$27.9M -$193K -15,422 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.4M +$438K +35,061 +1%
QCM
10
Quantinno Capital Management
New York
$27.1M +$5.96M +477,128 +24%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.9M +$2.05M +163,800 +12%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$14.8M +$5.76M +460,895 +51%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$14.5M +$1.35M +107,737 +9%
PAI
14
Palo Alto Investors
California
$14M -$231K -18,525 -1%
SG Americas Securities
15
SG Americas Securities
New York
$13.6M +$12.1M +966,735 +347%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$11.7M -$621K -49,690 -4%
N
17
Nuveen
North Carolina
$10.7M -$3.63M -290,996 -23%
CWG
18
C WorldWide Group
Denmark
$10.6M
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$10.6M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.5M +$2.6M +207,913 +28%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$10.1M +$11.5M +924,239 +29,406%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.64M +$6.59M +527,284 +131%
Northern Trust
23
Northern Trust
Illinois
$9.63M +$307K +24,592 +3%
Charles Schwab
24
Charles Schwab
California
$9.13M -$491K -39,322 -4%
SAM
25
Silvercrest Asset Management
New York
$8.55M +$964K +77,196 +11%