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NovoCure
NVCR

Overview Fund Activity

271 hedge funds and large institutions have $4.75B invested in NovoCure in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
103
Reduced
82
Closed
39
Calls
$80.5M
Puts
$102M
Net Calls
-$21.7M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$172M
2
CS
2
Credit Suisse
Switzerland
$86.5M
3
Macquarie Group
3
Macquarie Group
Australia
$88M
4
RCM
4
RA Capital Management
Massachusetts
$17.4M
5
Wells Fargo
5
Wells Fargo
California
$78.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$521M
3
Invesco
3
Invesco
Georgia
$46.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42M
5
GIP
5
Granite Investment Partners
California
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$10M 148,625 -6,013 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.85M 146,329 -169 -0.1%
PF
53
Phoenix Financial
Israel
$9.73M 148,717 +112,046 +306%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$9.59M 142,458 +60,903 +75%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.89M 132,039 -654 -0.5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$8.58M 127,400 +1,700 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.18M 121,395 +8 +0%
CG
58
Colony Group
Massachusetts
$7.45M 110,609 -4,370 -4%
TCM
59
Tekla Capital Management
Massachusetts
$7.24M 107,438 – –
Citadel Advisors
60
Citadel Advisors
Florida
$7.07M 104,912 +4,956 +5%
NIP
61
Nicholas Investment Partners
California
$6.74M 100,135 +14,300 +17%
KCM
62
Kornitzer Capital Management
Kansas
$6.31M 93,740 +43,390 +86%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$6.24M 92,709 +92,709 New
Citigroup
64
Citigroup
New York
$6.05M 89,814 +58,662 +188%
EMG
65
ETF Managers Group
New Jersey
$5.87M 83,803 +7,448 +10%
CM
66
Castleark Management
Illinois
$5.36M 79,624 -1,675 -2%
Two Sigma Investments
67
Two Sigma Investments
New York
$5M 74,212 -227,564 -75%
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.97M 73,751 +35,686 +94%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.93M 72,118 +37,113 +106%
PAM
70
Panagora Asset Management
Massachusetts
$4.92M 73,060 -27,711 -27%
PPA
71
Parametric Portfolio Associates
Washington
$4.71M 69,892 -2,843 -4%
Victory Capital Management
72
Victory Capital Management
Texas
$4.63M 68,786 +4,184 +6%
AAM
73
Advisors Asset Management
Colorado
$4.58M 67,975 +1,963 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M 67,245 +3,012 +5%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.44M 65,992 -10,472 -14%
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