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NovoCure
NVCR

Overview Fund Activity

161 hedge funds and large institutions have $1.66B invested in NovoCure in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
64
Reduced
33
Closed
15
Calls
$23.2M
Puts
$5.26M
Net Calls
+$17.9M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$58.8M
2
TCM
2
TimesSquare Capital Management
New York
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BlackRock
4
BlackRock
New York
$145M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
SG
3
StepStone Group
California
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$2.91M
5
FCM
5
Farallon Capital Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$5.15M -$24.9K -795 -0.5%
Millennium Management
52
Millennium Management
New York
$4.8M -$2.94M -93,959 -38%
Wells Fargo
53
Wells Fargo
California
$4.64M +$1.51M +48,293 +48%
Man Group
54
Man Group
United Kingdom
$4.64M +$194K +6,208 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.47M +$887K +28,341 +25%
TA
56
Teachers Advisors
New York
$4.39M +$366K +11,700 +9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.32M +$721K +23,040 +20%
AR
58
Advisory Research
Illinois
$4.22M +$576K +18,400 +16%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.19M +$4.19M +133,954 New
Charles Schwab
60
Charles Schwab
California
$4.19M +$980K +31,300 +31%
SGAM
61
Steinberg Global Asset Management
Florida
$3.95M +$599K +19,143 +18%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.93M +$1.99M +63,740 +103%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.79M +$3.79M +121,068 +242,136%
PPA
64
Parametric Portfolio Associates
Washington
$3.58M +$1.5M +47,886 +72%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$651K +20,784 +23%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.43M +$1M +32,100 +41%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.33M +$789K +25,200 +31%
MSE
68
MUFG Securities EMEA
United Kingdom
$3.19M +$3.19M +102,000 New
EI
69
EAM Investors
California
$3.19M +$3.19M +101,773 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$3.08M +$3.08M +98,290 New
Invesco
71
Invesco
Georgia
$3.06M +$407K +13,015 +15%
Ameriprise
72
Ameriprise
Minnesota
$2.95M +$1.47M +46,810 +99%
Bank of America
73
Bank of America
North Carolina
$2.91M -$8.31M -265,343 -74%
ACM
74
Atika Capital Management
New York
$2.82M +$2.82M +90,000 New
BIM
75
Bogle Investment Management
Massachusetts
$2.52M -$1.82M -58,197 -42%
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