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NovoCure
NVCR

47 hedge funds and large institutions have $249M invested in NovoCure in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2M

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$2M
Net Calls
+$951K
Net Calls Change
+$951K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M
3
HCM
Highline Capital Management
New York
+$34M
4
Morgan Stanley
Morgan Stanley
New York
+$10.3M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$8.96M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$311K +$332K +13,900 New
CSS
27
Cubist Systematic Strategies
Connecticut
$293K +$313K +13,115 New
UBS Group
28
UBS Group
Switzerland
$273K +$292K +12,214 New
IR
29
Invictus RG
Bermuda
$207K +$221K +9,257 New
TA
30
Teachers Advisors
New York
$194K +$208K +8,688 New
CG
31
Cutler Group
California
$166K +$178K +7,434 New
NFA
32
Nationwide Fund Advisors
Ohio
$110K +$117K +4,910 New
SO
33
STRS Ohio
Ohio
$62K +$66.9K +2,800 New
Citigroup
34
Citigroup
New York
$57K +$60.9K +2,550 New
BA
35
BlackRock Advisors
Delaware
$54K +$58.1K +2,432 New
Deutsche Bank
36
Deutsche Bank
Germany
$47K +$50.7K +2,124 New
Group One Trading
37
Group One Trading
Illinois
$34K +$36K +1,508 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$33.9K +$36.3K +1,518 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$31K +$33.4K +1,400 New
AFP
40
Ausdal Financial Partners
Iowa
$22K +$23.9K +1,000 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$22K +$23.9K +1,000 New
Bank of America
42
Bank of America
North Carolina
$21K +$22.9K +959 New
Goldman Sachs
43
Goldman Sachs
New York
$8K +$8.5K +356 New
TRCT
44
Tower Research Capital (TRC)
New York
$6K +$5.92K +248 New
Barclays
45
Barclays
United Kingdom
$4K +$4.39K +184 New
Creative Planning
46
Creative Planning
Kansas
$4K +$4.78K +200 New
JP Morgan Chase
47
JP Morgan Chase
New York
$3K +$3.46K +145 New
1
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NVCR Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2015, worth a combined $249M.

Buyers outnumbered sellers: 47 funds opened new NVCR positions and 0 closed out — a net gain of 47 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $124M.

  • 47 institutional investors held NovoCure (NVCR) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $249M of NovoCure stock for Q4 2015.
  • 47 funds opened new NovoCure positions in Q4 2015 and 0 closed out, a net change of +47 holders.
  • The largest NovoCure buyer in Q4 2015 was Fidelity Investments, an estimated $124M added.

Based on aggregated 13F filings for Q4 2015.