NVCR icon

NovoCure
NVCR

Overview Fund Activity

310 hedge funds and large institutions have $5.94B invested in NovoCure in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
124
Reduced
91
Closed
61
Calls
$124M
Puts
$119M
Net Calls
+$5.35M
Net Calls Change
-$54.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$58.2M
2
BPC
Banque Pictet & Cie
Switzerland
+$22.5M
3
State Street
State Street
Massachusetts
+$21.5M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$18.4M
5
FCM
Frontier Capital Management
Massachusetts
+$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.4M
2
DCP
Darsana Capital Partners
New York
-$33.1M
3
Macquarie Group
Macquarie Group
Australia
-$20.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$15.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$125K +$120K +1,606 +2,509%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$111K -$1.05M -13,900 -90%
PFGIA
228
Patriot Financial Group Insurance Agency
Massachusetts
$104K -$2.26K -30 -2%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$93K +$93K +1,235 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$78K +$2.86K +38 +4%
AFG
231
Albion Financial Group
Utah
$76K +$1.12K +15 +2%
BFEC
232
Benjamin F. Edwards & Company
Missouri
$75K +$66.2K +885 +756%
ED
233
Exane Derivatives
France
$71.3K -$21.3K -284 -23%
SPIA
234
Steward Partners Investment Advisory
New York
$64K -$16.4K -220 -20%
FPS
235
Fieldpoint Private Securities
Connecticut
$60K – – –
CM
236
Caption Management
Oklahoma
$60K +$60K +794 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$57K -$757 -10 -1%
LB
238
Legacy Bridge
Iowa
$41K – – –
S
239
SignatureFD
Georgia
$39K +$14.7K +197 +60%
Lazard Asset Management
240
Lazard Asset Management
New York
$38K -$1.1M -14,659 -97%
SC
241
Solstein Capital
California
$38K -$38K -500 -50%
HWA
242
HHM Wealth Advisors
Tennessee
$38K -$4.41K -58 -10%
HI
243
Hudock Inc
Pennsylvania
$37K – – –
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
$36K +$6.83K +91 +23%
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
$36K +$36K +483 New
PA
246
Parallel Advisors
California
$34K +$22.4K +294 +192%
CFGS
247
Concourse Financial Group Securities
Alabama
$33K +$296 +4 +0.9%
PCG
248
Private Capital Group
Connecticut
$31K -$5.1K -68 -14%
S
249
Surevest
California
$24K +$24K +320 New
SWM
250
Sugarloaf Wealth Management
Georgia
$23K – – –
8 9
10
11 12