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NovoCure
NVCR

Overview Fund Activity

326 hedge funds and large institutions have $9.95B invested in NovoCure in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 64 closing their positions.

Holders
326
Holders Change
-29
Holders Change %
-8.17%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
99
Reduced
133
Closed
64
Calls
$254M
Puts
$78.8M
Net Calls
+$175M
Net Calls Change
+$38.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
Capital International Investors
2
Capital International Investors
California
$1.21B
3
BlackRock
3
BlackRock
New York
$849M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Macquarie Group
2
Macquarie Group
Australia
$93M
3
EAM
3
Eagle Asset Management
Florida
$0
4
DCP
4
Darsana Capital Partners
New York
$66.1M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
51
Capital International Inc
California
$15.8M -$580K -4,391 -4%
MAM
52
Montanaro Asset Management
United Kingdom
$15.2M -$3.3M -24,950 -18%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$14.5M -$9.91M -74,975 -41%
Allianz Asset Management
54
Allianz Asset Management
Germany
$14.2M +$2.37M +17,931 +20%
Citadel Advisors
55
Citadel Advisors
Florida
$13.5M +$4.2M +31,777 +45%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$13M -$794K -6,010 -6%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M +$238K +1,800 +2%
CG
58
Colony Group
Massachusetts
$12.5M -$550K -4,164 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10.9M +$1.49M +11,386 +16%
Citigroup
60
Citigroup
New York
$10.9M -$7.24M -54,753 -40%
CSS
61
Cubist Systematic Strategies
Connecticut
$10.7M +$3.12M +23,631 +41%
EMG
62
ETF Managers Group
New Jersey
$10.4M +$1.86M +14,875 +22%
SI
63
Scout Investments
Missouri
$10.2M -$3.26M -24,636 -24%
PCM
64
Peregrine Capital Management
Minnesota
$9.63M -$386K -2,917 -4%
BAM
65
Brilliance Asset Management
Hong Kong
$9.56M +$925K +7,000 +11%
Federated Hermes
66
Federated Hermes
Pennsylvania
$9.49M -$3.15M -23,797 -25%
GA
67
Geller Advisors
New York
$9.04M +$9.04M +68,405 New
PPA
68
Parametric Portfolio Associates
Washington
$9.03M +$1.95M +14,727 +27%
Barclays
69
Barclays
United Kingdom
$8.33M +$2.99M +22,646 +56%
CI
70
Capital International
California
$8.17M +$292K +2,211 +4%
TCM
71
TimesSquare Capital Management
New York
$8.02M -$1.16M -8,800 -13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.54M +$56.8K +430 +0.8%
UBS Group
73
UBS Group
Switzerland
$7.32M +$200K +1,514 +3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$6.99M -$304K -2,297 -4%
Asset Management One
75
Asset Management One
Japan
$6.89M -$153K -1,154 -2%
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