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NovoCure
NVCR

Overview Fund Activity

264 hedge funds and large institutions have $4.1B invested in NovoCure in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 54 closing their positions.

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
95
Reduced
80
Closed
54
Calls
$49.9M
Puts
$69.7M
Net Calls
-$19.9M
Net Calls Change
+$1.84M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$207M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.5M
5
Capital World Investors
5
Capital World Investors
California
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
BlackRock
2
BlackRock
New York
$255M
3
EAM
3
Eagle Asset Management
Florida
$1.83M
4
Invesco
4
Invesco
Georgia
$1.61M
5
State Street
5
State Street
Massachusetts
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$21.4M 361,055 +361,055 New
CWG
27
C WorldWide Group
Denmark
$20.3M 341,784 +175,000 +105%
HIC
28
Hartline Investment Corp
Illinois
$20M 336,617 +6,454 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$18.7M 316,040 +241,828 +326%
Barclays
30
Barclays
United Kingdom
$18.6M 313,215 -104,129 -25%
Jane Street
31
Jane Street
New York
$17.8M 300,005 +300,005 New
Northern Trust
32
Northern Trust
Illinois
$17.7M 298,578 -650,544 -69%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.7M 297,893 -42,707 -13%
Millennium Management
34
Millennium Management
New York
$16M 268,979 +264,373 +5,740%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.5M 261,229 +71,600 +38%
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.8M 249,592 +103,263 +71%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$14.6M 246,835 -318,704 -56%
CSS
38
Cubist Systematic Strategies
Connecticut
$13.3M 223,438 +199,621 +838%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$13.2M 223,180 +27,777 +14%
TCM
40
TimesSquare Capital Management
New York
$13M 219,900 +33,000 +18%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$11.6M 194,923 +138,595 +246%
RI
42
Redwood Investments
Massachusetts
$11.4M 192,986 +2,782 +1%
PCM
43
Peregrine Capital Management
Minnesota
$11.2M 189,404 +38,715 +26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$11.2M 189,100 +35,500 +23%
Squarepoint
45
Squarepoint
New York
$11M 185,995 +176,738 +1,909%
WRF
46
Waddell & Reed Financial
Kansas
$10.7M 180,000 -119,737 -40%
RSCM
47
Rock Springs Capital Management
Maryland
$10.4M 175,000 – –
KCM
48
Kornitzer Capital Management
Kansas
$10.4M 174,933 +81,193 +87%
PF
49
Phoenix Financial
Israel
$10.2M 182,451 +33,734 +23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$10.1M 171,125 +39,086 +30%
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