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NovoCure
NVCR

Overview Fund Activity

58 hedge funds and large institutions have $196M invested in NovoCure in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
19
Reduced
14
Closed
8
Calls
$3.03M
Puts
$1.38M
Net Calls
+$1.65M
Net Calls Change
+$697K

Top Buyers

1
SG
1
StepStone Group
California
$26.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.72M
4
HCM
4
Highline Capital Management
New York
$22.2M
5
RCM
5
Riverhead Capital Management
Delaware
$673K

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$2.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.83M
3
CCM
3
Century Capital Management
Massachusetts
$426K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$281K +$281K +19,400 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$278K +$278K +19,200 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$263K +$36.6K +2,529 +16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$262K +$262K +18,069 New
Citadel Advisors
30
Citadel Advisors
Florida
$261K +$261K +18,049 New
Charles Schwab
31
Charles Schwab
California
$202K – – –
TA
32
Teachers Advisors
New York
$161K +$35.1K +2,426 +28%
DCM
33
Dialectic Capital Management
Connecticut
$145K +$145K +10,000 New
Citigroup
34
Citigroup
New York
$101K +$64.1K +4,434 +174%
CG
35
Cutler Group
California
$91K -$16.4K -1,134 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$85K +$85K +5,900 New
NFA
37
Nationwide Fund Advisors
Ohio
$71K -$145 -10 -0.2%
AIG
38
American International Group
New York
$71K +$71K +4,890 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K +$70K +5,247 New
Goldman Sachs
40
Goldman Sachs
New York
$60K +$54.8K +3,777 +1,061%
BA
41
BlackRock Advisors
Delaware
$35K – – –
UBS Group
42
UBS Group
Switzerland
$22K -$159K -10,727 -88%
SO
43
STRS Ohio
Ohio
$20K -$20K -1,400 -50%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$20K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$15K +$11.3K +766 +309%
CK
46
Carnick & Kubik
Colorado
$14K +$14K +1,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$12K -$3K -200 -20%
AWMS
48
Advocacy Wealth Management Services
Georgia
$12K +$12K +800 New
BCM
49
Blume Capital Management
California
$10K +$10K +700 New
BlackRock
50
BlackRock
New York
$6K +$6K +437 New
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