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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18.1M -$1.31M -61,995 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$17.5M -$8M -377,900 -39%
Two Sigma Investments
28
Two Sigma Investments
New York
$16.7M -$3.78M -178,834 -24%
EA
29
Emerald Advisers
Pennsylvania
$16.3M +$11.6M +547,557 New
UBS Group
30
UBS Group
Switzerland
$15.6M +$7.81M +369,139 +238%
Barclays
31
Barclays
United Kingdom
$13.7M +$134K +6,350 +1%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$244K +11,509 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$11M -$978K -46,219 -11%
N
34
Nuveen
North Carolina
$10.7M -$119K -5,601 -2%
SAM
35
Silvercrest Asset Management
New York
$10.4M -$3.13M -147,804 -30%
CSS
36
Cubist Systematic Strategies
Connecticut
$9.99M +$4.9M +231,466 +223%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.69M +$6.88M +325,255 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.61M +$213K +10,071 +3%
NA
39
Nordwand Advisors
Pennsylvania
$9.3M -$57.5M -2,717,669 -90%
QCM
40
Quantinno Capital Management
New York
$8.78M +$912K +43,108 +17%
SCM
41
Superstring Capital Management
New York
$8.55M -$2.24M -105,741 -27%
Marshall Wace
42
Marshall Wace
United Kingdom
$8.07M -$10.8M -508,718 -65%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$7.54M -$2.07M -97,600 -28%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.03M +$55K +2,600 +1%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$5.96M +$4.23M +200,000 New
EGM
46
Engineers Gate Manager
New York
$5.93M -$2.2M -103,796 -34%
Deutsche Bank
47
Deutsche Bank
Germany
$5.79M +$705K +33,293 +21%
Invesco
48
Invesco
Georgia
$5.65M +$1.69M +79,698 +73%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.52M -$9.84M -465,011 -72%
PAM
50
Panagora Asset Management
Massachusetts
$5.39M -$3.57M -168,895 -48%

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.