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NovoCure
NVCR

Overview Fund Activity

166 hedge funds and large institutions have $1.94B invested in NovoCure in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
58
Reduced
62
Closed
39
Calls
$31.4M
Puts
$4.54M
Net Calls
+$26.9M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$151M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Capital World Investors
5
Capital World Investors
California
$93.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.14M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$12.6M -$1.86M -55,499 -13%
FCM
27
Frontier Capital Management
Massachusetts
$11.6M +$8.17M +243,903 +240%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M +$2.04M +60,942 +22%
GIP
29
Granite Investment Partners
California
$11.1M -$7.25M -216,661 -39%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.1M -$1.87M -55,909 -14%
TCIM
31
TIAA CREF Investment Management
New York
$11.1M -$195K -5,830 -2%
Capital International Investors
32
Capital International Investors
California
$11M +$11M +327,300 New
Citadel Advisors
33
Citadel Advisors
Florida
$8.72M +$6.67M +199,111 +325%
CM
34
Castleark Management
Illinois
$8.29M -$3.58M -106,915 -30%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$8.22M -$3.93M -117,300 -32%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.09M -$5.8M -173,182 -42%
Invesco
37
Invesco
Georgia
$7.04M -$3.92M -116,987 -36%
Morgan Stanley
38
Morgan Stanley
New York
$6.62M -$1.97M -58,704 -23%
RSCM
39
Rock Springs Capital Management
Maryland
$6.53M +$5.69M +170,000 +680%
NIP
40
Nicholas Investment Partners
California
$5.88M -$31K -927 -0.5%
TA
41
Teachers Advisors
New York
$4.94M +$155K +4,644 +3%
Goldman Sachs
42
Goldman Sachs
New York
$4.85M -$2.28M -67,982 -32%
EIM
43
Essex Investment Management
Massachusetts
$4.84M -$819K -24,459 -14%
Charles Schwab
44
Charles Schwab
California
$4.78M +$117K +3,500 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.74M -$166K -4,947 -3%
CWG
46
C WorldWide Group
Denmark
$4.72M -$799K -23,859 -14%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.71M +$708K +21,131 +18%
SGAM
48
Steinberg Global Asset Management
Florida
$4.53M -$62.7K -1,873 -1%
CAM
49
Cortina Asset Management
Wisconsin
$4.32M -$240K -7,156 -5%
TCM
50
Tygh Capital Management
Oregon
$4.29M -$2.89M -86,458 -40%
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