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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
$851M
2
BPC
Banque Pictet & Cie
Switzerland
$22.5M
3
State Street
State Street
Massachusetts
$187M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$722M
5
FCM
Frontier Capital Management
Massachusetts
$32.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$586M
2
DCP
Darsana Capital Partners
New York
$19.4M
3
Macquarie Group
Macquarie Group
Australia
$30.3M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.06M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
301
Annapolis Financial Services
Maryland
$1K +$133 +2 +15%
BBPWM
302
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +11 New
HFS
303
Hantz Financial Services
Michigan
$1K +$1K +16 New
FP
304
Financial Perspectives
Minnesota
$676 +$676 +9 New
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
– -$9.88M -85,016 Closed
NIP
306
Nicholas Investment Partners
California
– -$7.97M -68,593 Closed
Royal London Asset Management
307
Royal London Asset Management
United Kingdom
– -$4.12M -35,510 Closed
SI
308
Scout Investments
Missouri
– -$3.36M -28,890 Closed
GC
309
Guggenheim Capital
Illinois
– -$3.21M -27,658 Closed
LCM
310
Landscape Capital Management
New Jersey
– -$2.78M -23,885 Closed
BCM
311
Bridgeway Capital Management
Texas
– -$2.68M -23,080 Closed
ACI
312
AMP Capital Investors
Australia
– -$2.32M -19,933 Closed
QT
313
Quantbot Technologies
New York
– -$2.07M -17,841 Closed
EF
314
Empowered Funds
Pennsylvania
– -$1.48M -12,741 Closed
HCMT
315
Highland Capital Management (Tennessee)
Tennessee
– -$909K -7,822 Closed
MSRPS
316
Maryland State Retirement & Pension System
Maryland
– -$893K -7,707 Closed
PRC
317
Pearl River Capital
Michigan
– -$808K -6,952 Closed
Wealthfront Advisers
318
Wealthfront Advisers
California
– -$807K -6,947 Closed
Axa
319
Axa
France
– -$639K -5,500 Closed
AIM
320
Aigen Investment Management
New York
– -$611K -5,259 Closed
JG
321
Jefferies Group
New York
– -$569K -4,900 Closed
AQR Capital Management
322
AQR Capital Management
Connecticut
– -$546K -4,707 Closed
AIM
323
Achmea Investment Management
Netherlands
– -$538K -4,625 Closed
GAM
324
Gotham Asset Management
New York
– -$531K -4,569 Closed
SLG
325
Stanley-Laman Group
Pennsylvania
– -$466K -4,013 Closed
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