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NovoCure
NVCR

Overview Fund Activity

161 hedge funds and large institutions have $1.66B invested in NovoCure in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
64
Reduced
33
Closed
15
Calls
$23.2M
Puts
$5.26M
Net Calls
+$17.9M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$58.8M
2
TCM
2
TimesSquare Capital Management
New York
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BlackRock
4
BlackRock
New York
$145M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
SG
3
StepStone Group
California
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$2.91M
5
FCM
5
Farallon Capital Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$16M +$1.68M +53,575 +12%
CS
27
Credit Suisse
Switzerland
$15.8M +$13M +415,809 +466%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.7M +$14.1M +450,042 +2,351%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$14.1M +$470K +15,000 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$13.7M +$4.33M +138,257 +46%
HIC
31
Hartline Investment Corp
Illinois
$13M +$340K +10,877 +3%
UBS AM
32
UBS AM
Illinois
$12.9M +$12.9M +412,953 New
TCIM
33
TIAA CREF Investment Management
New York
$11.9M +$1.94M +61,964 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.5M +$5.22M +166,834 +84%
CM
35
Castleark Management
Illinois
$11.4M -$377K -12,057 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.3M +$5.4M +172,573 +92%
FCM
37
Frontier Capital Management
Massachusetts
$11.1M -$23.5M -751,932 -68%
Goldman Sachs
38
Goldman Sachs
New York
$10.9M +$9.2K +294 +0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$9.67M +$5.69M +181,640 +143%
CAM
40
Cortina Asset Management
Wisconsin
$9.6M -$3.12M -99,788 -25%
CCM
41
Courage Capital Management
Tennessee
$8.61M – – –
Morgan Stanley
42
Morgan Stanley
New York
$8.25M +$280K +8,944 +4%
PC
43
Pier Capital
Connecticut
$8.23M -$2.61M -83,489 -24%
TCM
44
Tygh Capital Management
Oregon
$7.85M +$7.85M +250,769 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$7.72M +$6.74M +215,300 +690%
HCM
46
Hodges Capital Management
Texas
$7.2M -$1.74M -55,500 -19%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.17M +$1.65M +52,649 +30%
KCM
48
Kornitzer Capital Management
Kansas
$7.05M +$7.05M +225,090 New
CWG
49
C WorldWide Group
Denmark
$6.67M +$1.4M +44,832 +27%
CEP
50
Chicago Equity Partners
Illinois
$6.66M +$2.09M +66,650 +46%
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