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NovoCure

222 hedge funds and large institutions have $1.08B invested in NovoCure in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.24M

1.51% more ownership

Funds ownership: 85.38%86.89% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 238222 (-16)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$159M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
76
Reduced
75
Closed
49
Calls
$12.2M
Puts
$8.24M
Net Calls
+$3.97M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.17M -$10.5M -842,794 -81%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.15M -$83.4K -6,678 -3%
Bank of America
53
Bank of America
North Carolina
$1.85M -$2.16M -172,940 -50%
Deutsche Bank
54
Deutsche Bank
Germany
$1.73M -$1.94M -155,176 -49%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.71M -$1.96M -156,596 -50%
DZ Bank
56
DZ Bank
Germany
$1.68M +$1.01M +81,050 +111%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.59M -$114K -9,101 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$540K +43,257 +44%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.55M -$199K -15,900 -12%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$1.52M -$1.87M -149,659 -52%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.52M +$852K +68,243 +96%
Citigroup
62
Citigroup
New York
$1.49M -$872K -69,809 -34%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.47M +$251K +20,127 +17%
EP
64
Eversept Partners
New York
$1.47M +$174K +13,939 +12%
YIH
65
Y-Intercept (HK)
Hong Kong
$1.39M -$321K -25,738 -17%
Invesco
66
Invesco
Georgia
$1.38M +$730K +58,460 +86%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.33M -$37.6K -3,012 -2%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$1.33M -$125K -10,000 -8%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.25M +$262K +21,008 +22%
SEI Investments
70
SEI Investments
Pennsylvania
$1.25M +$1.12M +89,839 +368%
STA
71
Summit Trail Advisors
New York
$1.13M +$234K +18,731 +22%
VAM
72
Vanguard Asset Management
$1.06M +$1.22M +97,534 New
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$1.03M -$139K -11,104 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.03M +$1.18M +94,293 New
Millennium Management
75
Millennium Management
New York
$994K -$6.94M -555,451 -86%