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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$193M
2
State Street
State Street
Massachusetts
+$135M
3
Victory Capital Management
Victory Capital Management
Texas
+$70.8M
4
EAM
Eagle Asset Management
Florida
+$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$118M
2
DCP
Darsana Capital Partners
New York
-$99.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.9M
4
FCM
Farallon Capital Management
California
-$80.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
Navellier & Associates
Nevada
$497K +$497K +2,875 New
US Bancorp
227
US Bancorp
Minnesota
$476K -$1.12M -6,496 -70%
EA
228
Ellsworth Advisors
Ohio
$474K +$69.3K +401 +17%
ED
229
Exane Derivatives
France
$469K +$469K +2,709 New
SSWM
230
Sheets Smith Wealth Management
North Carolina
$466K +$466K +2,692 New
LNWWM
231
Laird Norton Wetherby Wealth Management
California
$458K +$67.2K +388 +17%
VIA
232
Vident Investment Advisory
Georgia
$440K +$440K +2,542 New
BCM
233
Bayesian Capital Management
New York
$426K +$426K +2,459 New
MML Investors Services
234
MML Investors Services
Massachusetts
$425K +$425K +2,454 New
IA
235
IFP Advisors
Florida
$421K +$99.9K +579 +31%
FPCP
236
Fort Point Capital Partners
California
$420K – – –
OQS
237
Occudo Quantitative Strategies
Florida
$400K +$400K +2,310 New
B
238
BP
United Kingdom
$396K +$396K +2,284 New
Prudential Financial
239
Prudential Financial
New Jersey
$395K -$5.9K -34 -1%
CA
240
Cetera Advisors
Colorado
$359K – – –
OMC
241
Old Mission Capital
Illinois
$356K +$356K +2,058 New
KA
242
Kovack Advisors
Florida
$349K +$349K +2,015 New
SRC
243
Shufro Rose & Co
New York
$346K -$51.9K -300 -13%
EHC
244
Everett Harris & Co
California
$346K – – –
GPC
245
Garrison Point Capital
California
$346K – – –
SW
246
SkyOak Wealth
Michigan
$346K +$346K +2,000 New
Truist Financial
247
Truist Financial
North Carolina
$345K +$20.9K +121 +6%
II
248
Inspire Investing
Idaho
$345K +$345K +1,995 New
CB
249
Commerce Bank
Missouri
$339K +$339K +1,959 New
MFW
250
Meristem Family Wealth
Minnesota
$326K +$326K +1,886 New
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