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NovoCure

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $2.9B → $1.94B (-$955M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$4.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.6M
27
$11.6M
28
$11.3M
29
$11.1M
30
$11.1M
31
$11.1M
32
$11M
33
$8.72M
34
$8.29M
35
$8.22M
36
$8.09M
37
$7.04M
38
$6.62M
39
$6.53M
40
$5.88M
41
$4.94M
42
$4.85M
43
$4.84M
44
$4.78M
45
$4.74M
46
$4.72M
47
$4.71M
48
$4.53M
49
$4.32M
50
$4.29M