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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$193M
2
State Street
State Street
Massachusetts
+$135M
3
Victory Capital Management
Victory Capital Management
Texas
+$70.8M
4
EAM
Eagle Asset Management
Florida
+$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$118M
2
DCP
Darsana Capital Partners
New York
-$99.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.9M
4
FCM
Farallon Capital Management
California
-$80.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWG
351
Seven Springs Wealth Group
Tennessee
$1K +$1K +5 New
IAIM
352
International Assets Investment Management
Florida
$1K +$1K +6 New
BWM
353
Baystate Wealth Management
Massachusetts
$1K +$1K +8 New
AIG
354
American International Group
New York
$438 -$12 -70 -3%
Wellington Management Group
355
Wellington Management Group
Massachusetts
– -$84.9M -762,811 Closed
FCM
356
Farallon Capital Management
California
– -$80.7M -725,000 Closed
KCM
357
Kornitzer Capital Management
Kansas
– -$19.4M -174,035 Closed
FCM
358
Frontier Capital Management
Massachusetts
– -$16.7M -150,350 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
– -$8.97M -80,588 Closed
AB
360
Amalgamated Bank
New York
– -$2.24M -20,102 Closed
TI
361
Trexquant Investment
Connecticut
– -$1.69M -15,147 Closed
MC
362
Maverick Capital
Texas
– -$799K -7,175 Closed
Holocene Advisors
363
Holocene Advisors
New York
– -$645K -5,793 Closed
SSA
364
Schonfeld Strategic Advisors
New York
– -$589K -5,296 Closed
AAM
365
Arabesque Asset Management
United Kingdom
– -$560K -5,032 Closed
VF
366
Virtu Financial
New York
– -$558K -5,013 Closed
SM
367
Sciencast Management
New Jersey
– -$622K -4,650 Closed
NA
368
NewEdge Advisors
Louisiana
– -$412K -3,699 Closed
BIM
369
Bogle Investment Management
Massachusetts
– -$401K -3,600 Closed
PHK
370
Point72 Hong Kong
Hong Kong
– -$345K -3,099 Closed
AAS
371
Avantax Advisory Services
Texas
– -$332K -2,984 Closed
ACM
372
AlphaCrest Capital Management
New York
– -$256K -2,300 Closed
GCP
373
GSA Capital Partners
United Kingdom
– -$243K -2,181 Closed
Walleye Capital
374
Walleye Capital
New York
– -$237K -2,128 Closed
G
375
Gainplan
Michigan
– -$223K -2,000 Closed
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15
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