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NovoCure
NVCR

Overview Fund Activity

166 hedge funds and large institutions have $1.94B invested in NovoCure in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
58
Reduced
62
Closed
39
Calls
$31.4M
Puts
$4.54M
Net Calls
+$26.9M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$151M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Capital World Investors
5
Capital World Investors
California
$93.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.14M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.14M -$20.4M -608,631 -83%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$89.6K +2,677 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.83M +$167K +5,000 +5%
SG Americas Securities
54
SG Americas Securities
New York
$3.69M +$2.63M +78,516 +249%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.62M -$799K -23,870 -18%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.6M -$2.27M -67,662 -39%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.57M -$16.7K -500 -0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.2M +$995K +29,715 +45%
SEI Investments
59
SEI Investments
Pennsylvania
$3.16M – – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.93M +$146K +4,364 +5%
ACA
61
Apis Capital Advisors
New York
$2.72M +$2.72M +81,100 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.65M -$4.49M -134,131 -63%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$2.6M +$2.6M +77,541 New
HCM
64
Hodges Capital Management
Texas
$2.53M -$2.22M -66,250 -47%
PPA
65
Parametric Portfolio Associates
Washington
$2.49M -$569K -16,992 -19%
AR
66
Advisory Research
Illinois
$2.22M -$914K -27,314 -29%
CI
67
Cambiar Investors
Colorado
$2.19M +$2.19M +65,479 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M -$1.55M -46,234 -42%
Bank of America
69
Bank of America
North Carolina
$2.03M +$381K +11,378 +23%
ACM
70
Atika Capital Management
New York
$2.03M -$4.57M -136,500 -69%
AAM
71
Advisors Asset Management
Colorado
$1.97M +$616K +18,383 +45%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.88M +$1.88M +56,200 New
EMG
73
ETF Managers Group
New Jersey
$1.87M +$115K +3,420 +7%
AIG
74
American International Group
New York
$1.62M -$12.5K -373 -0.8%
Axa
75
Axa
France
$1.55M +$1.02M +30,500 +192%
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