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NovoCure
NVCR

Overview Fund Activity

236 hedge funds and large institutions have $1.4B invested in NovoCure in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
44
Increased
81
Reduced
62
Closed
25
Calls
$29.2M
Puts
$12.6M
Net Calls
+$16.6M
Net Calls Change
+$21.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.6M
2
Marshall Wace
Marshall Wace
United Kingdom
$12M
3
SCM
Soleus Capital Management
Connecticut
$10.9M
4
Man Group
Man Group
United Kingdom
$8.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.65M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$31.1M
2
Morgan Stanley
Morgan Stanley
New York
$27.5M
3
Capital World Investors
Capital World Investors
California
$36.1M
4
Norges Bank
Norges Bank
Norway
$0
5
State Street
State Street
Massachusetts
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$9.51M +$4.07M +260,553 +75%
Jane Street
27
Jane Street
New York
$8.86M +$1.41M +90,205 +19%
PAI
28
Palo Alto Investors
California
$8.78M – – –
Man Group
29
Man Group
United Kingdom
$8.5M +$6.04M +386,436 +246%
Charles Schwab
30
Charles Schwab
California
$8.3M -$324K -20,720 -4%
CWG
31
C WorldWide Group
Denmark
$8.16M – – –
Northern Trust
32
Northern Trust
Illinois
$7.78M +$48K +3,072 +0.6%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$7.74M +$5.24M +335,307 +210%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$7.43M +$5.6M +358,062 +306%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$7.1M +$480K +7,977 +7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$6.68M +$1.73M +110,476 +35%
Citadel Advisors
37
Citadel Advisors
Florida
$6.07M -$4.53M -289,853 -43%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$5.71M +$2.83M +181,062 +98%
SSA
39
Schonfeld Strategic Advisors
New York
$5.69M +$4.49M +287,014 +374%
SG Americas Securities
40
SG Americas Securities
New York
$5.62M +$2.05M +130,927 +57%
IFA
41
Invus Financial Advisors
New York
$5.48M – – –
UBS Group
42
UBS Group
Switzerland
$5.4M +$5.14M +328,760 +1,945%
Squarepoint
43
Squarepoint
New York
$5.18M +$4.07M +260,460 +368%
Goldman Sachs
44
Goldman Sachs
New York
$5.16M +$140K +8,982 +3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M -$1.49M -95,223 -23%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$4.52M -$368K -23,570 -8%
EGM
47
Engineers Gate Manager
New York
$4.42M -$780K -49,933 -15%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$4.4M +$234K +15,000 +6%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.37M +$2.79M +178,200 +176%
TI
50
Trexquant Investment
Connecticut
$4.35M +$813K +52,018 +23%
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