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NovoCure
NVCR

Overview Fund Activity

262 hedge funds and large institutions have $5.83B invested in NovoCure in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
56
Increased
82
Reduced
80
Closed
32
Calls
$65.1M
Puts
$54.6M
Net Calls
+$10.5M
Net Calls Change
-$37.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.7M
3
Capital International Investors
3
Capital International Investors
California
$116M
4
IFA
4
Invus Financial Advisors
New York
$39.7M
5
Invesco
5
Invesco
Georgia
$81M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$675M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$25.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$52.7M
5
Wells Fargo
5
Wells Fargo
California
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$11.2M 132,693 -2,680 -2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$10.6M 125,700 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.2M 121,387 +6,903 +6%
Bank of America
54
Bank of America
North Carolina
$10M 118,862 -18,961 -14%
CG
55
Colony Group
Massachusetts
$9.69M 114,979 -3,708 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9.65M 114,560 +54,422 +90%
TCM
57
Tekla Capital Management
Massachusetts
$9.05M 107,438 +6,506 +6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$8.96M 106,313 -109,707 -51%
PAM
59
Panagora Asset Management
Massachusetts
$8.49M 100,771 +93,520 +1,290%
Citadel Advisors
60
Citadel Advisors
Florida
$8.42M 99,956 +77,905 +353%
GAM
61
Gotham Asset Management
New York
$7.27M 86,272 -4,539 -5%
NIP
62
Nicholas Investment Partners
California
$7.23M 85,835 -73,879 -46%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.87M 81,555 +28,633 +54%
CM
64
Castleark Management
Illinois
$6.85M 81,299 -1,576 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$6.58M 78,038 +38,604 +98%
EMG
66
ETF Managers Group
New Jersey
$6.51M 76,355 +8,005 +12%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.44M 76,464 -15,520 -17%
PPA
68
Parametric Portfolio Associates
Washington
$6.13M 72,735 -15,628 -18%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M 64,233 -991 -2%
AAM
70
Advisors Asset Management
Colorado
$5.56M 66,012 -12,758 -16%
PI
71
Putnam Investments
Massachusetts
$5.47M 64,863 +64,863 New
Victory Capital Management
72
Victory Capital Management
Texas
$5.44M 64,602 +30,379 +89%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.97M 59,005 -3,995 -6%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.82M 57,137 +6,709 +13%
Axa
75
Axa
France
$4.68M 55,500 -22,000 -28%
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