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NovoCure
NVCR

Overview Fund Activity

200 hedge funds and large institutions have $3.06B invested in NovoCure in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+34
Holders Change %
+20.48%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
66
Reduced
67
Closed
14
Calls
$65.4M
Puts
$11.8M
Net Calls
+$53.5M
Net Calls Change
+$26.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$387M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M
2
WRF
2
Waddell & Reed Financial
Kansas
$25.2M
3
TA
3
Tamarack Advisers
California
$0
4
DCP
4
Darsana Capital Partners
New York
$84.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.43M -$125K -2,585 -2%
CWG
52
C WorldWide Group
Denmark
$5.21M -$1.59M -33,035 -23%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.19M +$57.8K +1,200 +1%
EIM
54
Essex Investment Management
Massachusetts
$5.18M -$1.79M -37,159 -26%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$5.08M +$866K +17,970 +21%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.77M -$411K -8,533 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.71M +$104K +2,155 +2%
CM
58
Castleark Management
Illinois
$4.26M -$7.67M -159,155 -64%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.23M -$2.55M -52,939 -38%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$4.19M +$4.19M +87,000 New
Morgan Stanley
61
Morgan Stanley
New York
$4.14M -$5.39M -111,827 -57%
EGM
62
Engineers Gate Manager
New York
$4.13M +$4.13M +85,666 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.55M +$1.31M +27,223 +59%
AAM
64
Advisors Asset Management
Colorado
$3.47M +$634K +13,160 +22%
Citadel Advisors
65
Citadel Advisors
Florida
$3.38M -$9.16M -190,225 -73%
PPA
66
Parametric Portfolio Associates
Washington
$3.32M -$269K -5,583 -8%
Axa
67
Axa
France
$3.25M +$1.01M +21,000 +45%
TCM
68
Tekla Capital Management
Massachusetts
$3.18M +$2M +41,464 +169%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.04M +$3.04M +63,038 New
AR
70
Advisory Research
Illinois
$3.01M -$180K -3,741 -6%
SG Americas Securities
71
SG Americas Securities
New York
$2.92M -$2.38M -49,488 -45%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.91M +$202K +4,200 +7%
Federated Hermes
73
Federated Hermes
Pennsylvania
$2.84M +$2.83M +58,846 +367,788%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$2.81M +$2.81M +58,386 New
ACM
75
Atika Capital Management
New York
$2.79M -$120K -2,500 -4%
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