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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
276
Polianta Ltd
Jersey
– -$799K -13,300 Closed
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
– -$742K -12,334 Closed
VI
278
Versor Investments
New York
– -$700K -11,647 Closed
BCM
279
Bayesian Capital Management
New York
– -$674K -11,200 Closed
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
– -$589K -9,792 Closed
WBC
281
Westpac Banking Corp
Australia
– -$421K -6,997 Closed
OQS
282
Occudo Quantitative Strategies
Florida
– -$401K -6,664 Closed
VIA
283
Vident Investment Advisory
Georgia
– -$398K -6,621 Closed
SEI Investments
284
SEI Investments
Pennsylvania
– -$390K -6,483 Closed
WVP
285
Worth Venture Partners
New Jersey
– -$385K -6,400 Closed
SFI
286
Susquehanna Fundamental Investments
Pennsylvania
– -$353K -5,865 Closed
SG Americas Securities
287
SG Americas Securities
New York
– -$325K -5,398 Closed
IAA
288
Independent Advisor Alliance
North Carolina
– -$311K -5,164 Closed
Corient Private Wealth
289
Corient Private Wealth
Florida
– -$297K -4,932 Closed
EGA
290
Eagle Global Advisors
Texas
– -$283K -4,700 Closed
CB
291
Commerce Bank
Missouri
– -$258K -4,285 Closed
HighTower Advisors
292
HighTower Advisors
Illinois
– -$256K -4,242 Closed
AAF
293
Andra AP-fonden
Sweden
– -$253K -4,200 Closed
XT
294
XTX Topco
Cayman Islands
– -$240K -3,995 Closed
TI
295
Trexquant Investment
Connecticut
– -$240K -3,986 Closed
PAG
296
Private Advisor Group
New Jersey
– -$235K -3,912 Closed
CCIA
297
Cherry Creek Investment Advisors
Colorado
– -$234K -3,890 Closed
AAM
298
Advisors Asset Management
Colorado
– -$224K -3,729 Closed
EI
299
Ethic Inc
New York
– -$213K -3,542 Closed
MFA
300
Mayflower Financial Advisors
Massachusetts
– -$212K -3,518 Closed
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12
13