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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
26
Invus Financial Advisors
New York
$14.6M – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$14.2M -$1.35M -32,600 -9%
HIC
28
Hartline Investment Corp
Illinois
$13.1M +$474K +11,430 +4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$12.3M -$192K -4,616 -2%
TC
30
TwinBeech Capital
New York
$11.8M +$8.38M +201,975 +243%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11.5M +$6.79M +163,655 +145%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$10.4M +$464K +11,177 +5%
SCM
33
Soleus Capital Management
Connecticut
$10.2M +$4.78M +115,100 +89%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$9.65M -$1.48M -35,580 -13%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$9.22M +$8.77M +211,389 +1,954%
CWG
36
C WorldWide Group
Denmark
$9.2M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$8.99M +$8.32M +200,516 +1,247%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$8.77M -$423K -10,191 -5%
FCM
39
Frontier Capital Management
Massachusetts
$8.15M -$5.17M -124,476 -39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.93M -$252K -6,063 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$6.53M -$167K -4,024 -2%
Invesco
42
Invesco
Georgia
$6.44M +$138K +3,325 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.52M +$637K +15,353 +13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$5.52M -$7.96M -191,883 -59%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.5M +$4.16M +100,235 +310%
Deutsche Bank
46
Deutsche Bank
Germany
$5.38M -$3.05M -73,534 -36%
Bank of America
47
Bank of America
North Carolina
$5.2M -$9.48M -228,364 -65%
RSCM
48
Rock Springs Capital Management
Maryland
$5.19M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.02M -$213K -5,127 -4%
BA
50
Bridgewater Associates
Connecticut
$4.78M -$519K -12,518 -10%
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