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NovoCure
NVCR

Overview Fund Activity

128 hedge funds and large institutions have $778M invested in NovoCure in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+24
Holders Change %
+23.08%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
43
Reduced
28
Closed
10
Calls
$20.2M
Puts
$4.47M
Net Calls
+$15.7M
Net Calls Change
-$3.94M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$23.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.8M
3
GPP
3
Great Point Partners
Connecticut
$17.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.13M
2
PC
2
PointState Capital
New York
$0
3
AC
3
Ascend Capital
California
$0
4
LCM
4
Laurion Capital Management
New York
$1.51M
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.76M +$4.61M +228,319 +401%
HCM
27
Hodges Capital Management
Texas
$5.53M +$1.27M +63,000 +30%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.18M +$5.18M +256,275 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.07M +$963K +47,676 +23%
Invesco
30
Invesco
Georgia
$5.01M +$1.6M +79,224 +47%
Morgan Stanley
31
Morgan Stanley
New York
$4.87M +$289K +14,296 +6%
CWG
32
C WorldWide Group
Denmark
$3.85M -$802K -39,700 -17%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.56M +$77.2K +3,823 +2%
EIM
34
Essex Investment Management
Massachusetts
$3.46M +$1.79M +88,753 +108%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.35M +$2.83M +140,292 +550%
CEP
36
Chicago Equity Partners
Illinois
$3.15M +$1.09M +53,930 +53%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.91M +$2.91M +144,155 New
TCIM
38
TIAA CREF Investment Management
New York
$2.79M -$282K -13,966 -9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.43M +$2.43M +120,174 New
EI
40
EAM Investors
California
$2.38M +$2.38M +117,668 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.18M +$2.03M +100,591 +1,351%
Goldman Sachs
42
Goldman Sachs
New York
$2.13M -$96.6M -4,781,989 -98%
TA
43
Teachers Advisors
New York
$2.11M – – –
AR
44
Advisory Research
Illinois
$2.1M -$152K -7,500 -7%
CCM
45
Courage Capital Management
Tennessee
$2.02M +$505K +25,000 +33%
PPA
46
Parametric Portfolio Associates
Washington
$2.02M +$1.17M +58,074 +139%
Charles Schwab
47
Charles Schwab
California
$2M +$42.4K +2,100 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$2M +$2M +99,106 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$28.7K -1,423 -2%
Bank of America
50
Bank of America
North Carolina
$1.77M +$737K +36,494 +71%
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