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NovoCure
NVCR

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in NovoCure in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
84
Reduced
57
Closed
31
Calls
$88.2M
Puts
$28.7M
Net Calls
+$59.5M
Net Calls Change
+$5.98M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$49.9M
2
BlackRock
BlackRock
New York
+$47.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.6M
5
Invesco
Invesco
Georgia
+$14.1M

Top Sellers

1
DCP
Darsana Capital Partners
New York
-$15.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.5M
5
WRF
Waddell & Reed Financial
Kansas
-$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$25.7M +$2.58M +40,823 +11%
WRF
27
Waddell & Reed Financial
Kansas
$24.6M -$8.49M -134,213 -26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$23.9M +$2.09M +33,018 +10%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$23.1M -$5.61M -88,748 -20%
UBS AM
30
UBS AM
Illinois
$21.8M +$67.3K +1,064 +0.3%
HIC
31
Hartline Investment Corp
Illinois
$21.2M -$434K -6,870 -2%
Barclays
32
Barclays
United Kingdom
$20.7M +$1.04M +16,485 +5%
Goldman Sachs
33
Goldman Sachs
New York
$19.5M -$4.36M -68,987 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$16.5M +$2.97M +47,023 +22%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.9M -$7.17M -113,395 -32%
CWG
36
C WorldWide Group
Denmark
$13.2M +$6.32M +100,000 +93%
PCM
37
Peregrine Capital Management
Minnesota
$12.8M -$1.46M -23,088 -10%
RSCM
38
Rock Springs Capital Management
Maryland
$12.3M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.3M +$11.3M +178,466 New
Charles Schwab
40
Charles Schwab
California
$11.2M +$1.8M +28,517 +19%
EAM
41
Eagle Asset Management
Florida
$9.65M +$9.65M +152,593 New
TA
42
Tamarack Advisers
California
$9.64M +$9.64M +150,000 New
NIP
43
Nicholas Investment Partners
California
$9.24M -$1.66M -26,211 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.95M +$647K +10,225 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.94M +$1.44M +22,700 +19%
CAM
46
Cortina Asset Management
Wisconsin
$8.94M +$1.03M +16,291 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.83M -$27.8K -440 -0.3%
CG
48
Colony Group
Massachusetts
$8.77M +$8.77M +138,627 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.25M +$1.12M +17,791 +16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.66M +$847K +13,400 +12%
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