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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
State Street
State Street
Massachusetts
$335M
3
Victory Capital Management
Victory Capital Management
Texas
$78M
4
EAM
Eagle Asset Management
Florida
$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
2
DCP
Darsana Capital Partners
New York
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$23.1M +$3.67M +21,200 +19%
PF
52
Phoenix Financial
Israel
$21.9M -$12.4M -71,448 -36%
CII
53
Capital International Inc
California
$21.4M +$834K +4,818 +4%
RPAM
54
Rhenman & Partners Asset Management
Sweden
$20.8M -$50.1M -289,600 -71%
Millennium Management
55
Millennium Management
New York
$19.8M +$13M +75,265 +191%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$18.1M -$230K -1,331 -1%
Franklin Resources
57
Franklin Resources
California
$17.9M +$17.6M +101,504 +4,822%
SI
58
Scout Investments
Missouri
$17.6M -$176K -1,017 -1%
CG
59
Colony Group
Massachusetts
$17M -$534K -3,088 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$16.7M +$2.46M +14,211 +17%
Federated Hermes
61
Federated Hermes
Pennsylvania
$16.5M +$5.15M +29,774 +45%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M +$709K +4,100 +5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$15.4M -$19.5M -112,577 -56%
TCM
64
Tekla Capital Management
Massachusetts
$15.2M -$5.01M -28,927 -25%
KBC Group
65
KBC Group
Belgium
$13.3M +$11.8M +12,390 +800%
PCM
66
Peregrine Capital Management
Minnesota
$13.1M -$8.77M -50,699 -40%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$12.6M +$6.13M +35,378 +95%
Citadel Advisors
68
Citadel Advisors
Florida
$12.1M -$24M -138,882 -66%
TCM
69
TimesSquare Capital Management
New York
$12M -$12.5M -72,500 -51%
EMG
70
ETF Managers Group
New Jersey
$11.9M -$5.25M -30,172 -31%
Invesco
71
Invesco
Georgia
$11.4M +$8.54M +49,380 +302%
BAM
72
Brilliance Asset Management
Hong Kong
$11.3M -$12.6M -72,801 -53%
Axa
73
Axa
France
$11.2M +$4.08M +23,600 +58%
ACMH
74
Andar Capital Management (HK)
Hong Kong
$10.6M +$10.6M +61,000 New
CI
75
Capital International
California
$10.3M +$143K +824 +1%
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3
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