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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
State Street
State Street
Massachusetts
$335M
3
Victory Capital Management
Victory Capital Management
Texas
$78M
4
EAM
Eagle Asset Management
Florida
$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
2
DCP
Darsana Capital Partners
New York
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$59.5M +$25.7M +148,277 +76%
HIC
27
Hartline Investment Corp
Illinois
$58M -$68.4K -395 -0.1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$56.2M +$22.7M +131,000 +68%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$56M +$33.8M +195,337 +152%
CTA
30
Carillon Tower Advisers
Florida
$53.8M +$40.3M +232,748 +299%
Renaissance Technologies
31
Renaissance Technologies
New York
$51.6M -$118M -679,700 -70%
Legal & General Group
32
Legal & General Group
United Kingdom
$51.2M +$35.1M +202,811 +218%
EAM
33
Eagle Asset Management
Florida
$48.3M +$48.3M +279,158 New
First Trust Advisors
34
First Trust Advisors
Illinois
$46.5M +$46.5M +268,508 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$42.1M -$2.15M -12,405 -5%
UBS AM
36
UBS AM
Illinois
$38.5M +$19.5M +112,421 +102%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$38.4M +$2.31M +13,335 +6%
Bank of America
38
Bank of America
North Carolina
$34.9M +$2.2M +12,696 +7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$32.9M +$2.57M +14,828 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$31.9M +$27.4M +158,170 +599%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$31.9M +$6.29M +36,369 +25%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$31.5M +$18.3M +105,892 +139%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$30.6M +$16.5M +95,606 +118%
RSCM
44
Rock Springs Capital Management
Maryland
$30.3M – – –
CPC
45
Cookson Peirce & Co
Pennsylvania
$30.1M +$28.8M +166,273 +2,140%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$28.4M +$1.19M +6,883 +4%
CWG
47
C WorldWide Group
Denmark
$28M -$13.8M -80,000 -33%
MAM
48
Montanaro Asset Management
United Kingdom
$24.2M +$24.2M +139,600 New
Citigroup
49
Citigroup
New York
$23.8M +$12.8M +73,841 +116%
NIP
50
Nicholas Investment Partners
California
$23.4M -$11.1M -64,277 -32%
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