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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 %
GCP
301
GSA Capital Partners
United Kingdom
– -$210K -3,498 Closed
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
– -$208K -3,451 Closed
ASN
303
Advisory Services Network
Georgia
– -$176K -2,922 Closed
SAM
304
Sectoral Asset Management
Quebec, Canada
– -$105K -1,750 Closed
KI
305
Kapitalo Investimentos
Brazil
– -$99.3K -1,651 Closed
BAM
306
Belpointe Asset Management
Nevada
– -$80.6K -1,340 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$78.7K -1,308 Closed
AFG
308
Albion Financial Group
Utah
– -$60.1K -1,000 Closed
MWM
309
Mascoma Wealth Management
New Hampshire
– -$46.5K -705 Closed
PI
310
PEAK6 Investments
Illinois
– -$20.9K -347 Closed
CIA
311
Cape Investment Advisory
Georgia
– -$19.5K -325 Closed
BFEC
312
Benjamin F. Edwards & Company
Missouri
– -$8K -125 Closed
AAS
313
Ameritas Advisory Services
Nebraska
– -$6.32K -100 Closed
FCG
314
Financial Connections Group
California
– -$5K -93 Closed
PAI
315
Pittenger & Anderson Inc
Nebraska
– -$4.45K -74 Closed
BWM
316
BerganKDV Wealth Management
Minnesota
– -$2.11K -35 Closed
AF
317
Allworth Financial
California
– -$1.99K -33 Closed
Allspring Global Investments
318
Allspring Global Investments
North Carolina
– -$1.44K -24 Closed
TWA
319
TCI Wealth Advisors
Arizona
– -$1.32K -22 Closed
TJHA
320
Thomas J. Herzfeld Advisors
Florida
– -$1.32K -22 Closed
CTC
321
Central Trust Company
Missouri
– -$1.2K -20 Closed
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