NVCR icon

NovoCure
NVCR

Overview Fund Activity

129 hedge funds and large institutions have $959M invested in NovoCure in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
41
Reduced
46
Closed
19
Calls
$32M
Puts
$4.08M
Net Calls
+$28M
Net Calls Change
+$12.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$59.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18.6M
3
PC
3
PointState Capital
New York
$18.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
HCM
2
Highline Capital Management
New York
$22.5M
3
SG
3
StepStone Group
California
$29.8M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
Invesco
5
Invesco
Georgia
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.81M +$5.9M +270,778 +309%
Goldman Sachs
27
Goldman Sachs
New York
$7.57M +$5.27M +241,929 +229%
PC
28
Pier Capital
Connecticut
$7.55M -$854K -39,177 -10%
TCIM
29
TIAA CREF Investment Management
New York
$6.97M +$3.96M +181,477 +131%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.51M +$6.51M +298,428 New
HCM
31
Hodges Capital Management
Texas
$6.22M +$262K +12,000 +4%
CCM
32
Courage Capital Management
Tennessee
$6M +$3.82M +175,000 +175%
Morgan Stanley
33
Morgan Stanley
New York
$5.55M +$297K +13,642 +6%
Millennium Management
34
Millennium Management
New York
$5.39M -$5.17M -237,145 -49%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.34M -$1.13M -51,618 -21%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.1M +$262K +12,022 +7%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.96M -$1.63M -74,875 -29%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.85M +$233K +10,665 +6%
CWG
39
C WorldWide Group
Denmark
$3.67M -$490K -22,479 -12%
EIM
40
Essex Investment Management
Massachusetts
$3.61M -$128K -5,865 -3%
CEP
41
Chicago Equity Partners
Illinois
$3.19M -$207K -9,500 -6%
Man Group
42
Man Group
United Kingdom
$3.09M +$3.09M +141,917 New
BIM
43
Bogle Investment Management
Massachusetts
$3.02M +$3.02M +138,620 New
TA
44
Teachers Advisors
New York
$2.8M +$524K +24,023 +23%
Deutsche Bank
45
Deutsche Bank
Germany
$2.77M -$3.44M -157,975 -55%
AR
46
Advisory Research
Illinois
$2.54M +$273K +12,501 +12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.51M +$154K +7,067 +7%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.49M -$650K -29,831 -21%
SGAM
49
Steinberg Global Asset Management
Florida
$2.33M +$2.33M +107,051 New
Charles Schwab
50
Charles Schwab
California
$2.24M +$76.3K +3,500 +4%
1
2
3 4 5