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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
251
Quantbot Technologies
New York
-$638K -40,830 Closed
FRM
252
Fox Run Management
Connecticut
-$507K -32,451 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
-$590K -27,860 Closed
ADIM
254
Alpha DNA Investment Management
Maryland
-$390K -24,950 Closed
SOADOR
255
State of Alaska Department of Revenue
Alaska
-$357K -22,850 Closed
BHCM
256
Brevan Howard Capital Management
Jersey
-$325K -20,777 Closed
SG Americas Securities
257
SG Americas Securities
New York
-$275K -17,612 Closed
BAM
258
Berkshire Asset Management
Pennsylvania
-$257K -15,000 Closed
CC
259
Centiva Capital
New York
-$214K -13,708 Closed
AIM
260
Aigen Investment Management
New York
-$191K -12,209 Closed
AC
261
Aristides Capital
Kentucky
-$178K -11,400 Closed
BC
262
Bridgefront Capital
Texas
-$172K -11,000 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
-$136K -8,712 Closed
PHK
264
Point72 Hong Kong
Hong Kong
-$120K -7,684 Closed
NC
265
nVerses Capital
Florida
-$113K -7,200 Closed
MAM
266
Meeder Asset Management
Ohio
-$62.8K -4,017 Closed
SAM
267
Storebrand Asset Management
Norway
-$39.7K -2,541 Closed
BTI
268
Blue Trust Inc
Georgia
-$18.9K -1,105 Closed
MIM
269
Macroview Investment Management
Maryland
-$8.43K -539 Closed
Allspring Global Investments
270
Allspring Global Investments
North Carolina
-$8.14K -521 Closed
LOIM
271
Liberty One Investment Management
Illinois
-$2.83K -181 Closed
CA
272
Continuum Advisory
Idaho
-$829 -50 Closed
CPA
273
Capital Performance Advisors
California
-$547 -35 Closed
RA
274
Rise Advisors
New York
-$469 -30 Closed
PPA
275
Painted Porch Advisors
California
-$109 -7 Closed

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.