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NovoCure
NVCR

Overview Fund Activity

200 hedge funds and large institutions have $3.06B invested in NovoCure in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+34
Holders Change %
+20.48%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
66
Reduced
67
Closed
14
Calls
$65.4M
Puts
$11.8M
Net Calls
+$53.5M
Net Calls Change
+$26.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$387M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M
2
WRF
2
Waddell & Reed Financial
Kansas
$25.2M
3
TA
3
Tamarack Advisers
California
$0
4
DCP
4
Darsana Capital Partners
New York
$84.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$18.1M +$11.2M +231,820 +160%
Invesco
27
Invesco
Georgia
$18.1M +$7.99M +165,815 +79%
FCM
28
Frontier Capital Management
Massachusetts
$17.6M +$977K +20,284 +6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$16.8M -$4.52M -93,820 -21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$16.6M +$674K +13,989 +4%
UBS AM
31
UBS AM
Illinois
$16.6M -$1.58M -32,732 -9%
HIC
32
Hartline Investment Corp
Illinois
$16.5M -$3.02M -62,611 -15%
Barclays
33
Barclays
United Kingdom
$15M +$14.9M +309,711 +38,473%
TCIM
34
TIAA CREF Investment Management
New York
$14.8M -$1.12M -23,264 -7%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$14.7M -$18.3M -380,705 -56%
PCM
36
Peregrine Capital Management
Minnesota
$10.9M -$7.6M -157,716 -41%
SG
37
StepStone Group
California
$10.4M -$9.63M -200,000 -48%
Deutsche Bank
38
Deutsche Bank
Germany
$10.3M +$6.5M +135,032 +171%
RSCM
39
Rock Springs Capital Management
Maryland
$9.39M – – –
NIP
40
Nicholas Investment Partners
California
$8.3M -$163K -3,384 -2%
TA
41
Teachers Advisors
New York
$7.84M +$725K +15,058 +10%
Charles Schwab
42
Charles Schwab
California
$7.13M +$252K +5,233 +4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$6.92M +$6.92M +143,626 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.75M -$77.1K -1,600 -1%
SGAM
45
Steinberg Global Asset Management
Florida
$6.59M +$66K +1,371 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.32M +$1.11M +23,140 +21%
CAM
47
Cortina Asset Management
Wisconsin
$6.02M -$186K -3,858 -3%
Bank of America
48
Bank of America
North Carolina
$6M +$3.08M +63,858 +105%
Millennium Management
49
Millennium Management
New York
$5.81M +$5.81M +120,627 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.72M +$202K +4,200 +4%
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