NVCR icon

NovoCure
NVCR

Overview Fund Activity

360 hedge funds and large institutions have $17.2B invested in NovoCure in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 124 increasing their positions, 114 reducing their positions, and 43 closing their positions.

Holders
360
Holders Change
+34
Holders Change %
+10.43%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
78
Increased
124
Reduced
114
Closed
43
Calls
$775M
Puts
$246M
Net Calls
+$529M
Net Calls Change
+$354M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.13B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.06B
4
FCM
4
Frontier Capital Management
Massachusetts
$79.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$348M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B
2
Wells Fargo
2
Wells Fargo
California
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$72.8M -$7.56M -34,068 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$69.9M -$30.3M -136,600 -30%
UBS AM
28
UBS AM
Illinois
$69.7M +$6.9M +31,106 +11%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$67.8M -$45.3M -204,315 -40%
HIC
30
Hartline Investment Corp
Illinois
$67M -$5.24M -23,612 -7%
Invesco
31
Invesco
Georgia
$54.3M +$26.6M +119,829 +96%
Goldman Sachs
32
Goldman Sachs
New York
$52.3M +$19M +85,802 +57%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$51.3M -$1.76M -7,934 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$50.5M +$12.1M +54,482 +31%
Renaissance Technologies
35
Renaissance Technologies
New York
$50.3M -$40.3M -181,800 -44%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$48.4M -$1.43M -6,465 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$42.5M +$18.7M +84,466 +79%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$40.9M -$1.34M -6,035 -3%
RSCM
39
Rock Springs Capital Management
Maryland
$38.8M – – –
Bank of America
40
Bank of America
North Carolina
$36.3M -$7.29M -32,860 -17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$33.3M +$3.37M +15,185 +11%
CII
42
Capital International Inc
California
$33M +$6.55M +29,527 +25%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$28.8M -$161K -725 -0.6%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$27.3M -$8.22M -37,052 -23%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$26.6M -$13.3M -60,000 -33%
MAM
46
Montanaro Asset Management
United Kingdom
$25.9M +$444K +2,000 +2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$25.3M +$21.1M +95,161 +505%
CWG
48
C WorldWide Group
Denmark
$24.8M -$3.33M -15,000 -12%
Citadel Advisors
49
Citadel Advisors
Florida
$24.7M +$2.13M +9,605 +9%
PPA
50
Parametric Portfolio Associates
Washington
$22.7M +$7.53M +33,950 +50%
1
2
3 4 5