NVCR icon

NovoCure
NVCR

Overview Fund Activity

176 hedge funds and large institutions have $2.9B invested in NovoCure in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
64
Reduced
59
Closed
15
Calls
$63.9M
Puts
$16.2M
Net Calls
+$47.7M
Net Calls Change
+$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
DCP
3
Darsana Capital Partners
New York
$43.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
TA
2
Tamarack Advisers
California
$33.4M
3
HCM
3
Highline Capital Management
New York
$0
4
SG
4
StepStone Group
California
$21.8M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$8.17M +$5.9M +112,545 +260%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.68M +$4.11M +78,514 +115%
TA
53
Teachers Advisors
New York
$7.49M +$142K +2,712 +2%
HCM
54
Hodges Capital Management
Texas
$7.43M -$4.62M -88,250 -38%
Charles Schwab
55
Charles Schwab
California
$7.29M +$276K +5,265 +4%
SGAM
56
Steinberg Global Asset Management
Florida
$7.19M +$580K +11,073 +9%
CAM
57
Cortina Asset Management
Wisconsin
$7.13M -$8.94M -170,606 -56%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.92M +$343K +6,537 +5%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M +$6.81M +130,000 New
CCM
60
Courage Capital Management
Tennessee
$6.29M -$8.12M -155,000 -56%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$6.26M -$755K -14,412 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$138K +2,633 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M +$2.99M +56,995 +107%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.74M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.61M +$31.4K +600 +0.6%
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$5.47M +$5.47M +104,359 New
FCM
67
Frontier Capital Management
Massachusetts
$5.34M -$13.3M -254,144 -71%
AR
68
Advisory Research
Illinois
$4.9M -$2.16M -41,238 -31%
PPA
69
Parametric Portfolio Associates
Washington
$4.79M -$1.2M -22,864 -20%
PC
70
Pier Capital
Connecticut
$4.46M -$9.32M -177,787 -68%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.35M +$2.34M +44,569 +116%
EI
72
EAM Investors
California
$4.01M -$1.32M -25,200 -25%
Ameriprise
73
Ameriprise
Minnesota
$4.01M -$940K -17,883 -19%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.45M -$175K -3,341 -5%
Citadel Advisors
75
Citadel Advisors
Florida
$3.21M -$32.1M -612,031 -91%
1 2
3
4 5