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NovoCure
NVCR

Overview Fund Activity

326 hedge funds and large institutions have $9.95B invested in NovoCure in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-29
Holders Change %
-8.17%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
99
Reduced
133
Closed
64
Calls
$254M
Puts
$78.8M
Net Calls
+$175M
Net Calls Change
+$38.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
Capital International Investors
Capital International Investors
California
$1.21B
3
BlackRock
BlackRock
New York
$849M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.17B
5
Two Sigma Investments
Two Sigma Investments
New York
$50M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Macquarie Group
Macquarie Group
Australia
$93M
3
EAM
Eagle Asset Management
Florida
$0
4
DCP
Darsana Capital Partners
New York
$66.1M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
326
Millennium Management
New York
– -$19.8M -114,708 Closed
TCM
327
Tekla Capital Management
Massachusetts
– -$15.2M -87,918 Closed
ACMH
328
Andar Capital Management (HK)
Hong Kong
– -$10.6M -61,000 Closed
CM
329
Caption Management
Oklahoma
– -$9.59M -55,400 Closed
BAM
330
Bullseye Asset Management
Colorado
– -$9.3M -53,745 Closed
CCA
331
Catalyst Capital Advisors
New York
– -$5.9M -34,100 Closed
E
332
Ergoteles
New York
– -$5.26M -30,400 Closed
GIP
333
Granite Investment Partners
California
– -$5.14M -29,692 Closed
ECM
334
ExodusPoint Capital Management
New York
– -$5.03M -29,054 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
– -$4.29M -24,796 Closed
Handelsbanken Fonder
336
Handelsbanken Fonder
Sweden
– -$2.76M -15,923 Closed
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
– -$2.68M -15,472 Closed
TEE
338
Tibra Equities Europe
United Kingdom
– -$2.65M -15,300 Closed
JG
339
Jefferies Group
New York
– -$2.35M -13,600 Closed
CM
340
Castleark Management
Illinois
– -$2.29M -13,245 Closed
CIBC World Market
341
CIBC World Market
Ontario, Canada
– -$1.81M -10,439 Closed
AG
342
Algert Global
California
– -$1.36M -7,841 Closed
WBC
343
Westpac Banking Corp
Australia
– -$1.21M -6,997 Closed
ESCM
344
Echo Street Capital Management
New York
– -$1.04M -6,025 Closed
ZIM
345
Zacks Investment Management
Illinois
– -$986K -5,700 Closed
FI
346
FormulaFolio Investments
Michigan
– -$980K -5,661 Closed
BCM
347
Brookstone Capital Management
Illinois
– -$937K -5,416 Closed
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
– -$536K -3,091 Closed
Marshall Wace
349
Marshall Wace
United Kingdom
– -$511K -2,951 Closed
NA
350
Navellier & Associates
Nevada
– -$497K -2,875 Closed
12 13
14
15 16