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NovoCure

238 hedge funds and large institutions have $1.24B invested in NovoCure in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.74M

64% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 61

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

3.34% more ownership

Funds ownership: 82.04%85.38% (+3.3%)

4% more capital invested

Capital invested by funds: $1.19B → $1.24B (+$50.9M)

2% less funds holding

Funds holding: 244238 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-6
Holders Change %
-2.46%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
100
Reduced
61
Closed
40
Calls
$16.7M
Puts
$5.74M
Net Calls
+$11M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.74M +$5.81M +452,274 +202%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.55M +$1.24M +96,794 +17%
Millennium Management
28
Millennium Management
New York
$8.36M -$8.84M -688,824 -52%
JF
29
Jump Financial
Illinois
$7.26M +$4.43M +344,795 +159%
VPC
30
Vestal Point Capital
New York
$6.79M +$1.6M +125,000 +31%
Barclays
31
Barclays
United Kingdom
$5.78M +$632K +49,233 +12%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.36M +$2.8M +217,919 +111%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$5.27M -$2.88M -224,340 -36%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.26M +$2.07M +161,095 +66%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.21M +$1.55M +120,698 +43%
IC
36
IEQ Capital
California
$4.9M +$4.14M +322,295 +569%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$4.83M +$4.78M +372,239 +32,284%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.56M +$3.02M +235,092 +200%
Bank of America
39
Bank of America
North Carolina
$4.43M +$135K +10,482 +3%
Jane Street
40
Jane Street
New York
$4.14M -$1.32M -102,466 -24%
Deutsche Bank
41
Deutsche Bank
Germany
$4.06M +$2.91M +226,849 +260%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$4.05M -$376K -29,251 -9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.86M -$405K -31,566 -10%
EGM
44
Engineers Gate Manager
New York
$3.77M +$231K +18,006 +7%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$3.74M +$3.37M +262,609 +982%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$3.68M -$4.13M -321,425 -53%
SG Americas Securities
47
SG Americas Securities
New York
$3.6M +$3.22M +251,082 +906%
Franklin Resources
48
Franklin Resources
California
$3.43M +$187K +14,582 +6%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$3.34M +$644K +50,170 +24%
HF
50
HRT Financial
New York
$3.24M -$1.45M -112,676 -31%