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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 %
CIP
276
Convergence Investment Partners
Florida
$204K +$204K +1,180 New
RIA
277
Regal Investment Advisors
Michigan
$201K +$201K +1,160 New
PAA
278
Peregrine Asset Advisers
Oregon
$201K +$201K +1,162 New
DT
279
Diversified Trust
Tennessee
$201K +$201K +1,163 New
PCG
280
Private Capital Group
Connecticut
$174K +$5.7K +33 +3%
IFAM
281
Institutional & Family Asset Management
Colorado
$173K -$6.06K -35 -3%
AFG
282
Albion Financial Group
Utah
$173K +$173K +1,000 New
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$169K +$119K +690 +240%
Lazard Asset Management
284
Lazard Asset Management
New York
$167K -$151K -877 -47%
ST
285
Smithfield Trust
Pennsylvania
$132K +$132K +760 New
New York State Teachers Retirement System (NYSTRS)
286
New York State Teachers Retirement System (NYSTRS)
New York
$121K +$121K +700 New
LB
287
Legacy Bridge
Iowa
$95K – – –
NG
288
NWK Group
California
$88K -$6.9K -40 -7%
HWA
289
HHM Wealth Advisors
Tennessee
$87K +$87K +500 New
HI
290
Hudock Inc
Pennsylvania
$86K – – –
SFS
291
Sowell Financial Services
Arkansas
$82K -$182K -1,045 -69%
S
292
SignatureFD
Georgia
$59K +$8.5K +49 +17%
RPWA
293
Regent Peak Wealth Advisors
Georgia
$58K +$58K +335 New
FHA
294
First Horizon Advisors
Tennessee
$55K +$4.66K +27 +9%
SWM
295
Sugarloaf Wealth Management
Georgia
$52K – – –
Simplex Trading
296
Simplex Trading
Illinois
$46K – – –
PWM
297
Perigon Wealth Management
California
$46K +$46K +265 New
TI
298
tru Independence
Oregon
$43.3K +$43.3K +253 New
RWA
299
Ropes Wealth Advisors
Massachusetts
$41K – – –
CFGS
300
Concourse Financial Group Securities
Alabama
$36K -$3.1K -18 -8%
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12
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