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NovoCure
NVCR

Overview Fund Activity

316 hedge funds and large institutions have $9.01B invested in NovoCure in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 81 closing their positions.

Holders
316
Holders Change
-44
Holders Change %
-12.22%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
41
Increased
106
Reduced
115
Closed
81
Calls
$252M
Puts
$192M
Net Calls
+$59.9M
Net Calls Change
-$469M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.2M
4
BlackRock
4
BlackRock
New York
$781M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Wells Fargo
2
Wells Fargo
California
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$281K
4
Macquarie Group
4
Macquarie Group
Australia
$77.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$36.6M +$86.5K +745 +0.2%
HIC
27
Hartline Investment Corp
Illinois
$35.6M +$456K +3,929 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$34.2M +$27.5M +236,610 +408%
First Trust Advisors
29
First Trust Advisors
Illinois
$27.8M +$18.2M +156,541 +189%
Bank of America
30
Bank of America
North Carolina
$27M +$8.02M +69,013 +42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$26.6M -$316K -2,722 -1%
FCM
32
Frontier Capital Management
Massachusetts
$26.3M -$15.4M -132,499 -37%
Goldman Sachs
33
Goldman Sachs
New York
$26.3M -$1.1M -9,436 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$26.2M -$295K -2,543 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$25.4M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$24.9M -$1.49M -12,800 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$20.9M +$14.8M +127,613 +246%
RSCM
38
Rock Springs Capital Management
Maryland
$20.3M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$1.47M -12,657 -7%
Invesco
40
Invesco
Georgia
$17.1M -$11.3M -97,242 -40%
CII
41
Capital International Inc
California
$16.8M -$510K -4,388 -3%
Squarepoint
42
Squarepoint
New York
$15.5M +$7.02M +60,420 +83%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.4M +$13M +101,537 +533%
Citadel Advisors
44
Citadel Advisors
Florida
$15.3M +$2.38M +20,505 +18%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$14.8M -$338K -2,911 -2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$14.2M -$117K -1,003 -0.8%
Citigroup
47
Citigroup
New York
$13.1M +$2.26M +19,480 +21%
CWG
48
C WorldWide Group
Denmark
$13M – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$12.5M -$9.8M -84,359 -44%
BA
50
Bridgewater Associates
Connecticut
$11.2M -$62.3K -536 -0.6%
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