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NovoCure
NVCR

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in NovoCure in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 81 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
74
Reduced
62
Closed
81
Calls
$23.8M
Puts
$13.3M
Net Calls
+$10.5M
Net Calls Change
-$49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$40.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M
4
HIC
4
Hartline Investment Corp
Illinois
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
26
Jefferies Financial Group
New York
$7.96M +$7.96M +492,790 New
TCM
27
Tang Capital Management
California
$7.95M +$6.33M +392,100 +392%
Northern Trust
28
Northern Trust
Illinois
$7.09M -$2.33M -143,992 -25%
TC
29
TwinBeech Capital
New York
$6.98M +$2.37M +146,737 +51%
FCM
30
Frontier Capital Management
Massachusetts
$6.85M +$3.68M +227,942 +116%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.6M +$5.48M +339,610 +491%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.88M +$3.73M +230,748 +173%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.85M -$1.26M -77,981 -18%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.68M +$4.78M +295,866 +532%
IFA
35
Invus Financial Advisors
New York
$5.67M – – –
SCM
36
Soleus Capital Management
Connecticut
$5.56M +$1.6M +99,000 +40%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.31M +$515K +31,894 +11%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.23M -$234K -14,477 -5%
Holocene Advisors
39
Holocene Advisors
New York
$3.92M +$3.92M +242,838 New
CWG
40
C WorldWide Group
Denmark
$3.58M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.58M -$1.93M -119,700 -35%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$3.39M -$655K -40,548 -16%
Invesco
43
Invesco
Georgia
$3M +$492K +30,436 +20%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.89M -$5.38M -332,824 -65%
EGM
45
Engineers Gate Manager
New York
$2.86M +$1.78M +110,417 +166%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.79M +$645K +39,956 +30%
Bank of America
47
Bank of America
North Carolina
$2.73M +$707K +43,768 +35%
SG Americas Securities
48
SG Americas Securities
New York
$2.6M +$2.6M +160,886 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.48M -$607K -37,581 -20%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$2.45M -$959K -59,358 -28%
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