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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 %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
– -$415K -3,576 Closed
AC
327
Allstate Corporation
Illinois
– -$346K -2,979 Closed
CIP
328
Chartwell Investment Partners
Pennsylvania
– -$344K -2,963 Closed
IRF
329
IBM Retirement Fund
New York
– -$337K -2,899 Closed
SCM
330
Schnieders Capital Management
California
– -$320K -2,757 Closed
EWA
331
EP Wealth Advisors
California
– -$297K -2,555 Closed
Victory Capital Management
332
Victory Capital Management
Texas
– -$281K -2,420 Closed
MC
333
Moors & Cabot
Massachusetts
– -$274K -2,360 Closed
RIM
334
Redpoint Investment Management
Australia
– -$247K -2,127 Closed
AG
335
AlphaSimPlex Group
Massachusetts
– -$235K -2,026 Closed
AWM
336
AE Wealth Management
Kansas
– -$234K -2,012 Closed
FPCP
337
Fort Point Capital Partners
California
– -$232K -2,001 Closed
EHC
338
Everett Harris & Co
California
– -$232K -2,000 Closed
GPC
339
Garrison Point Capital
California
– -$232K -2,000 Closed
BFA
340
Beaumont Financial Advisors
Massachusetts
– -$232K -2,000 Closed
ESCM
341
Echo Street Capital Management
New York
– -$229K -1,975 Closed
KAS
342
Kestra Advisory Services
Texas
– -$222K -1,908 Closed
SSA
343
Schonfeld Strategic Advisors
New York
– -$211K -1,812 Closed
PAS
344
Park Avenue Securities
New York
– -$201K -1,727 Closed
TFA
345
Teamwork Financial Advisors
Texas
– -$200K -1,718 Closed
SOADOR
346
State of Alaska Department of Revenue
Alaska
– -$188K -1,623 Closed
OSAM
347
O'Shaughnessy Asset Management
Connecticut
– -$162K -1,392 Closed
IFAM
348
Institutional & Family Asset Management
Colorado
– -$116K -1,000 Closed
EDRH
349
Edmond de Rothschild Holding
Switzerland
– -$81K -700 Closed
MC
350
Maverick Capital
Texas
– -$69K -592 Closed
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