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NovoCure
NVCR

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in NovoCure in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
84
Reduced
54
Closed
50
Calls
$30.9M
Puts
$35.4M
Net Calls
-$4.48M
Net Calls Change
-$15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$131M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$48.9M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
Coatue Management
5
Coatue Management
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.24M +$157K +10,510 +2%
CWG
27
C WorldWide Group
Denmark
$7.79M +$4.48M +300,000 +135%
Northern Trust
28
Northern Trust
Illinois
$7.39M +$831K +55,671 +13%
Jane Street
29
Jane Street
New York
$7.12M -$1.02M -68,414 -13%
ICM
30
Invenomic Capital Management
Massachusetts
$6.48M +$6.48M +433,951 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M +$11.4K +761 +0.2%
WP
32
Woodline Partners
California
$5.84M +$5.84M +391,459 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.5M +$5.33M +356,856 +3,091%
IFA
34
Invus Financial Advisors
New York
$5.24M – – –
Coatue Management
35
Coatue Management
New York
$5.2M -$8.03M -537,556 -61%
Marshall Wace
36
Marshall Wace
United Kingdom
$5.19M +$4.24M +284,067 +448%
EGM
37
Engineers Gate Manager
New York
$4.97M +$2.33M +155,982 +88%
Goldman Sachs
38
Goldman Sachs
New York
$4.79M +$2.91M +195,079 +155%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.73M -$11.8M -792,812 -71%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.69M -$725K -48,568 -13%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.67M -$239K -15,981 -5%
SCM
42
Soleus Capital Management
Connecticut
$4.49M -$643K -43,100 -13%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$3.98M +$842K +56,400 +27%
Citigroup
44
Citigroup
New York
$3.64M +$2.99M +200,363 +463%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.61M -$303K -20,265 -8%
SG Americas Securities
46
SG Americas Securities
New York
$3.41M +$1.01M +67,705 +42%
TI
47
Trexquant Investment
Connecticut
$3.38M +$2.39M +159,755 +240%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.98M -$328K -22,000 -10%
Group One Trading
49
Group One Trading
Illinois
$2.92M +$2.92M +195,440 New
Legal & General Group
50
Legal & General Group
United Kingdom
$2.87M +$205K +13,704 +8%
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