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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
2
Capital World Investors
California
$843M
3
BlackRock
3
BlackRock
New York
$501M
4
State Street
4
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
2
Capital International Investors
California
$460M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$517M
4
LP
4
LMR Partners
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$5.94M -$251K -4,167 -4%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$5.7M +$180K +3,000 +3%
Squarepoint
53
Squarepoint
New York
$5.7M +$5.7M +94,716 New
Barclays
54
Barclays
United Kingdom
$5.56M +$880K +14,636 +19%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.37M +$5.37M +89,255 New
Swedbank
56
Swedbank
Sweden
$5.32M -$24.1K -400 -0.4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M +$830K +13,806 +19%
CII
58
Capital International Inc
California
$5.24M +$304K +5,055 +6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.13M +$2.83M +47,493 +123%
CIS
60
Capital International Sarl
California
$5.09M +$1.25M +20,758 +32%
TC
61
TwinBeech Capital
New York
$5M +$5M +83,201 New
ClearBridge Investments
62
ClearBridge Investments
New York
$4.78M +$89.7K +1,491 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$4.62M -$777K -14,045 -14%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$4.56M +$4.56M +75,885 New
Man Group
65
Man Group
United Kingdom
$4.17M – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$3.8M +$2.19M +36,377 +135%
SCM
67
Segantii Capital Management
Hong Kong
$3.63M +$3.63M +60,305 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.49M – – –
Asset Management One
69
Asset Management One
Japan
$3.38M +$142K +2,357 +4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$3.37M -$5.16M -85,800 -60%
LC
71
Lindbrook Capital
California
$3.17M +$139K +2,315 +5%
EMG
72
ETF Managers Group
New Jersey
$3.08M +$3.08M +51,133 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.01M +$163K +2,717 +6%
MSV
74
MN Services Vermogensbeheer
Netherlands
$2.76M – – –
ATN
75
AMF Tjänstepension
Sweden
$2.75M – – –
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3
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