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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 %
WAM
251
World Asset Management
Michigan
$323K +$323K +1,866 New
NFG
252
NewFocus Financial Group
Washington
$322K -$234K -1,350 -42%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$306K – – –
BCV
254
Banque Cantonale Vaudoise
Switzerland
$303K +$1.56K +9 +0.5%
VI
255
Vestcor Inc
New Brunswick, Canada
$300K – – –
NIM
256
NXG Investment Management
Texas
$298K +$298K +1,723 New
HP
257
Hikari Power
Japan
$294K +$294K +1,700 New
QCM
258
Quantinno Capital Management
New York
$293K -$138K -798 -32%
RIM
259
Redpoint Investment Management
Australia
$277K +$277K +1,600 New
GIA
260
Gladstone Institutional Advisory
Florida
$277K +$277K +1,600 New
William Blair & Company
261
William Blair & Company
Illinois
$273K +$273K +1,575 New
ProShare Advisors
262
ProShare Advisors
Maryland
$263K -$2.81M -16,215 -91%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$262K +$262K +1,630 New
SWP
264
Stratos Wealth Partners
Ohio
$260K +$260K +1,501 New
XS
265
XR Securities
Illinois
$257K +$257K +1,486 New
GSWM
266
Golden State Wealth Management
California
$243K +$1.04K +6 +0.4%
SAM
267
Silvercrest Asset Management
New York
$239K -$309K -1,787 -56%
MWM
268
Minot Wealth Management
Massachusetts
$236K +$236K +1,361 New
OC
269
Oppenheimer & Co
New York
$230K +$230K +1,331 New
AF
270
Advisornet Financial
Minnesota
$229K +$1.04K +6 +0.5%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$229K +$220K +1,269 +2,394%
CAN
272
Cetera Advisor Networks
California
$226K +$226K +1,308 New
SPIA
273
Steward Partners Investment Advisory
New York
$219K +$184K +1,064 +532%
FPS
274
Fieldpoint Private Securities
Connecticut
$217K +$217K +1,253 New
AC
275
Allstate Corporation
Illinois
$207K +$207K +1,195 New
9 10
11
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