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NovoCure
NVCR

Overview Fund Activity

176 hedge funds and large institutions have $2.9B invested in NovoCure in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
64
Reduced
59
Closed
15
Calls
$63.9M
Puts
$16.2M
Net Calls
+$47.7M
Net Calls Change
+$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
DCP
3
Darsana Capital Partners
New York
$43.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
TA
2
Tamarack Advisers
California
$33.4M
3
HCM
3
Highline Capital Management
New York
$0
4
SG
4
StepStone Group
California
$21.8M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
26
StepStone Group
California
$21.8M -$23.6M -450,000 -52%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$21.7M -$1.14M -21,775 -5%
HIC
28
Hartline Investment Corp
Illinois
$21.5M -$279K -5,323 -1%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$21M -$2.62M -50,000 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.3M +$1.12M +21,335 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$19M +$6.09M +116,300 +47%
CM
32
Castleark Management
Illinois
$18.6M -$552K -10,525 -3%
TCIM
33
TIAA CREF Investment Management
New York
$17.7M -$2.33M -44,476 -12%
Invesco
34
Invesco
Georgia
$17.1M +$12M +229,447 +235%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.4M -$4.45M -84,949 -24%
Morgan Stanley
36
Morgan Stanley
New York
$13.4M -$372K -7,098 -3%
KCM
37
Kornitzer Capital Management
Kansas
$11.8M +$26.7K +510 +0.2%
TCM
38
Tygh Capital Management
Oregon
$11.2M -$1.9M -36,338 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$11.2M -$5.01M -95,669 -31%
Goldman Sachs
40
Goldman Sachs
New York
$11.2M -$7.06M -134,796 -39%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$10.8M -$15.9M -303,805 -60%
ACM
42
Atika Capital Management
New York
$10.3M +$5.61M +107,000 +119%
AQR Capital Management
43
AQR Capital Management
Connecticut
$10.3M -$1.7M -32,399 -14%
Federated Hermes
44
Federated Hermes
Pennsylvania
$9.4M +$3.06M +58,319 +48%
NIP
45
Nicholas Investment Partners
California
$9.26M +$6.39M +121,875 +223%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.18M +$1.71M +32,543 +23%
Man Group
47
Man Group
United Kingdom
$8.95M +$1.19M +22,631 +15%
EIM
48
Essex Investment Management
Massachusetts
$8.86M +$238K +4,550 +3%
CWG
49
C WorldWide Group
Denmark
$8.64M -$2.53M -48,200 -23%
CEP
50
Chicago Equity Partners
Illinois
$8.52M -$2.63M -50,255 -24%
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