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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
Capital World Investors
California
$843M
3
BlackRock
BlackRock
New York
$501M
4
State Street
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
Capital International Investors
California
$460M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
4
LP
LMR Partners
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
301
Wolverine Trading
Illinois
– -$1.14M -15,535 Closed
UCFA
302
United Capital Financial Advisors
Texas
– -$1.11M -15,124 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$880K -12,000 Closed
ACM
304
Aquatic Capital Management
Illinois
– -$858K -11,700 Closed
BCI
305
Brinker Capital Investments
Pennsylvania
– -$778K -10,606 Closed
BG
306
Bellevue Group
Switzerland
– -$660K -9,000 Closed
Walleye Capital
307
Walleye Capital
New York
– -$536K -7,308 Closed
QT
308
Quantbot Technologies
New York
– -$517K -7,050 Closed
Stifel Financial
309
Stifel Financial
Missouri
– -$479K -6,537 Closed
Mariner
310
Mariner
Kansas
– -$459K -6,252 Closed
AG
311
Algert Global
California
– -$394K -5,371 Closed
QI
312
Qtron Investments
Massachusetts
– -$359K -4,894 Closed
AC
313
Allstate Corporation
Illinois
– -$290K -3,956 Closed
OAM
314
Oppenheimer Asset Management
New York
– -$288K -3,924 Closed
SFA
315
Sequoia Financial Advisors
Ohio
– -$266K -3,622 Closed
TCM
316
Teza Capital Management
Illinois
– -$265K -3,609 Closed
VPIM
317
Vanguard Personalized Indexing Management
California
– -$259K -3,528 Closed
SCA
318
Snowden Capital Advisors
New York
– -$258K -3,524 Closed
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
– -$246K -3,352 Closed
MML Investors Services
320
MML Investors Services
Massachusetts
– -$242K -3,302 Closed
MF
321
Magnetar Financial
Illinois
– -$242K -3,296 Closed
LCM
322
Lattice Capital Management
Washington
– -$227K -3,100 Closed
TF
323
TIAA FSB
Florida
– -$215K -2,935 Closed
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
– -$93K -1,280 Closed
WT
325
Whittier Trust
California
– -$54.3K -740 Closed
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