NVCR icon

NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
2
Capital World Investors
California
$843M
3
BlackRock
3
BlackRock
New York
$501M
4
State Street
4
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
2
Capital International Investors
California
$460M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$517M
4
LP
4
LMR Partners
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
26
Hartline Investment Corp
Illinois
$18.3M +$25.2K +419 +0.1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$18.1M -$22.6K -375 -0.1%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$16.9M -$2.33M -38,774 -12%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$16.1M +$82.5K +1,371 +0.5%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$14.4M +$7.84M +130,291 +119%
Amundi
31
Amundi
France
$13.8M +$1.18M +18,929 +9%
CWG
32
C WorldWide Group
Denmark
$13.3M -$4.51M -75,000 -25%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$1.1M -18,294 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$12.2M -$547K -9,098 -4%
Aviva
35
Aviva
United Kingdom
$12.2M +$116K +1,929 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.9M -$1.9M -31,603 -14%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$10.7M +$779K +12,948 +8%
Jane Street
38
Jane Street
New York
$10.1M +$9.2M +152,920 +984%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$9.7M -$92.4K -1,537 -0.9%
Goldman Sachs
40
Goldman Sachs
New York
$9.18M -$7.22M -120,014 -44%
Invesco
41
Invesco
Georgia
$9.13M +$92.1K +1,531 +1%
SCM
42
Soleus Capital Management
Connecticut
$7.82M +$7.82M +130,000 New
BA
43
Bridgewater Associates
Connecticut
$7.68M -$481K -7,999 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.58M -$5.27M -87,571 -41%
RSCM
45
Rock Springs Capital Management
Maryland
$7.52M – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$7.1M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.08M +$748K +12,446 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.77M +$5.63M +93,660 +495%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$6.46M -$195K -3,246 -3%
CI
50
Capital International
California
$6.06M +$901K +14,979 +17%
1
2
3 4 5