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NovoCure
NVCR

Overview Fund Activity

271 hedge funds and large institutions have $4.75B invested in NovoCure in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
103
Reduced
82
Closed
39
Calls
$80.5M
Puts
$102M
Net Calls
-$21.7M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$172M
2
CS
2
Credit Suisse
Switzerland
$86.5M
3
Macquarie Group
3
Macquarie Group
Australia
$88M
4
RCM
4
RA Capital Management
Massachusetts
$17.4M
5
Wells Fargo
5
Wells Fargo
California
$78.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$521M
3
Invesco
3
Invesco
Georgia
$46.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42M
5
GIP
5
Granite Investment Partners
California
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$28.1M 417,344 -83,352 -17%
Goldman Sachs
27
Goldman Sachs
New York
$27.6M 409,758 -4,566 -1%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$27.3M 405,947 +173,680 +75%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$24.2M 360,000 +10,000 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.9M 340,600 -14,740 -4%
HIC
31
Hartline Investment Corp
Illinois
$22.2M 330,163 -509 -0.2%
WRF
32
Waddell & Reed Financial
Kansas
$20.2M 299,737 +1,680 +0.6%
RCM
33
RA Capital Management
Massachusetts
$17.4M 259,099 +259,099 New
Bank of America
34
Bank of America
North Carolina
$15.6M 232,111 +113,249 +95%
UBS AM
35
UBS AM
Illinois
$14.8M 219,104 -22,470 -9%
Charles Schwab
36
Charles Schwab
California
$13.3M 197,173 +282 +0.1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.2M 195,403 -37,879 -16%
RI
38
Redwood Investments
Massachusetts
$12.8M 190,204 +190,204 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12.8M 189,629 +25,455 +16%
TCM
40
TimesSquare Capital Management
New York
$12.6M 186,900 -225,100 -55%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.3M 183,310 +2,500 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.1M 179,000 +179,000 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$11.9M 176,995 -132,342 -43%
RSCM
44
Rock Springs Capital Management
Maryland
$11.8M 175,000 +2,500 +1%
FCM
45
Frontier Capital Management
Massachusetts
$11.5M 171,258 +132,202 +338%
CWG
46
C WorldWide Group
Denmark
$11.2M 166,784 – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$10.8M 161,075 -7,029 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.3M 153,600 +3,200 +2%
PCM
49
Peregrine Capital Management
Minnesota
$10.1M 150,689 +554 +0.4%
Twin Tree Management
50
Twin Tree Management
Texas
$10.1M 150,592 +150,592 New
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