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NovoCure
NVCR

Overview Fund Activity

129 hedge funds and large institutions have $959M invested in NovoCure in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
41
Reduced
46
Closed
19
Calls
$32M
Puts
$4.08M
Net Calls
+$28M
Net Calls Change
+$12.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$59.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18.6M
3
PC
3
PointState Capital
New York
$18.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
HCM
2
Highline Capital Management
New York
$22.5M
3
SG
3
StepStone Group
California
$29.8M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
Invesco
5
Invesco
Georgia
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.18M +$746K +34,208 +52%
CS
52
Credit Suisse
Switzerland
$1.95M +$834K +38,255 +75%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$40.8K -1,873 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.88M +$1.88M +86,102 New
Invesco
55
Invesco
Georgia
$1.85M -$3.56M -163,129 -66%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.77M +$93.7K +4,300 +6%
Macquarie Group
57
Macquarie Group
Australia
$1.69M +$164K +7,537 +11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.69M +$80.6K +3,700 +5%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.52M -$1.1M -50,545 -42%
PPA
60
Parametric Portfolio Associates
Washington
$1.45M -$731K -33,542 -34%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.35M – – –
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$1.19M +$1.19M +54,700 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.19M -$18.1K -830 -1%
Stifel Financial
64
Stifel Financial
Missouri
$1.18M -$128K -5,859 -10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.09M -$343K -15,719 -24%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.07M -$167K -7,676 -14%
Ameriprise
67
Ameriprise
Minnesota
$1.03M -$549K -25,187 -35%
Squarepoint
68
Squarepoint
New York
$1.01M +$663K +30,417 +191%
Principal Financial Group
69
Principal Financial Group
Iowa
$978K +$89.5K +4,106 +10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K -$15.5K -709 -2%
EMG
71
ETF Managers Group
New Jersey
$835K +$138K +6,760 +20%
AIG
72
American International Group
New York
$816K -$32.2K -1,477 -4%
ARTA
73
A.R.T. Advisors
New York
$804K -$904K -41,500 -53%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$680K +$452K +20,751 +199%
GAM
75
Gotham Asset Management
New York
$674K -$54.9K -2,521 -8%
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