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NovoCure

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $4.75B → $4.1B (-$647M)

28% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $69.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$69.7M
Net Calls
Net Calls Change

Top Sellers

1 -$83.1M
2 -$81.3M
3 -$44.7M
4
Invesco
Invesco
Georgia
-$39.3M
5
State Street
State Street
Massachusetts
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.1M
52
$8.9M
53
$8.23M
54
$8.05M
55
$7.81M
56
$6.78M
57
$6.77M
58
$6.74M
59
$6.66M
60
$6.5M
61
$6.3M
62
$6.11M
63
$5.93M
64
$5.5M
65
$5.46M
66
$5.36M
67
$5.25M
68
$5.11M
69
$4.86M
70
$4.33M
71
$4.26M
72
$4.2M
73
$4.07M
74
$3.94M
75
$3.82M