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NovoCure
NVCR

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in NovoCure in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
84
Reduced
57
Closed
31
Calls
$88.2M
Puts
$28.7M
Net Calls
+$59.5M
Net Calls Change
+$5.98M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$49.9M
2
BlackRock
BlackRock
New York
+$47.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.6M
5
Invesco
Invesco
Georgia
+$14.1M

Top Sellers

1
DCP
Darsana Capital Partners
New York
-$15.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.5M
5
WRF
Waddell & Reed Financial
Kansas
-$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$7.49M +$3.01M +49,395 +67%
SG
52
StepStone Group
California
$7.3M -$6.32M -100,000 -46%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.26M +$1.08M +17,057 +17%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$6.68M +$12K +190 +0.2%
Morgan Stanley
55
Morgan Stanley
New York
$6.45M +$1.02M +16,150 +19%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$6.21M -$2.87M -45,350 -32%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.13M -$131K -2,070 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$5.62M +$72.2K +1,142 +1%
Bank of America
59
Bank of America
North Carolina
$5.21M -$2.66M -42,067 -34%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$5.11M +$1.29M +20,360 +34%
AAM
61
Advisors Asset Management
Colorado
$4.88M +$323K +5,115 +7%
Prudential Financial
62
Prudential Financial
New Jersey
$4.76M +$4.29M +67,873 +918%
AR
63
Advisory Research
Illinois
$4.73M +$780K +12,344 +20%
EGM
64
Engineers Gate Manager
New York
$4.02M -$1.4M -22,161 -26%
PPA
65
Parametric Portfolio Associates
Washington
$4.01M -$341K -5,399 -8%
Axa
66
Axa
France
$3.97M -$291K -4,600 -7%
Squarepoint
67
Squarepoint
New York
$3.83M +$1.46M +23,150 +62%
Millennium Management
68
Millennium Management
New York
$3.82M -$3.81M -60,212 -50%
EMG
69
ETF Managers Group
New Jersey
$3.72M +$623K +10,238 +20%
Ameriprise
70
Ameriprise
Minnesota
$3.71M +$3.71M +58,611 New
GAM
71
Gotham Asset Management
New York
$3.57M +$3.11M +49,254 +688%
TCM
72
Tekla Capital Management
Massachusetts
$3.42M -$752K -11,890 -18%
EIM
73
Essex Investment Management
Massachusetts
$3.42M -$3.38M -53,489 -50%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M +$507K +8,018 +17%
AIG
75
American International Group
New York
$3.41M +$440K +6,953 +15%
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