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NovoCure
NVCR

Overview Fund Activity

264 hedge funds and large institutions have $4.1B invested in NovoCure in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 54 closing their positions.

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
95
Reduced
80
Closed
54
Calls
$49.9M
Puts
$69.7M
Net Calls
-$19.9M
Net Calls Change
+$1.84M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$207M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.5M
5
Capital World Investors
5
Capital World Investors
California
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
BlackRock
2
BlackRock
New York
$255M
3
EAM
3
Eagle Asset Management
Florida
$1.83M
4
Invesco
4
Invesco
Georgia
$1.61M
5
State Street
5
State Street
Massachusetts
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$10.1M 169,914 -62,197 -27%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$8.91M 150,199 +1,574 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$8.23M 138,770 +11,370 +9%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$8.05M 135,700 +135,700 New
TCM
55
Tekla Capital Management
Massachusetts
$7.81M 131,637 +24,199 +23%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$6.78M 114,408 +107,712 +1,609%
Citadel Advisors
57
Citadel Advisors
Florida
$6.77M 114,137 +9,225 +9%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$6.74M 113,678 -28,780 -20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.66M 112,225 -9,170 -8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$6.5M 109,539 +69,519 +174%
CG
61
Colony Group
Massachusetts
$6.3M 106,283 -4,326 -4%
PP
62
Paloma Partners
Connecticut
$6.11M 103,037 +103,037 New
UBS AM
63
UBS AM
Illinois
$5.93M 99,956 -119,148 -54%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$5.5M 92,709 – –
Ameriprise
65
Ameriprise
Minnesota
$5.46M 91,999 +65,888 +252%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.36M 90,339 +30,964 +52%
EMG
67
ETF Managers Group
New Jersey
$5.25M 90,921 +7,118 +8%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$5.11M 86,100 +37,245 +76%
AQR Capital Management
69
AQR Capital Management
Connecticut
$4.86M 82,003 +8,252 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.34M 73,100 -105,900 -59%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.26M 71,861 -111,449 -61%
ECM
72
ExodusPoint Capital Management
New York
$4.2M 70,819 +51,663 +270%
CII
73
Capital International Inc
California
$4.07M 68,548 +14,663 +27%
GC
74
Guggenheim Capital
Illinois
$3.94M 66,501 +66,501 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.82M 64,412 +29,880 +87%
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