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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
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
$4.76M -$140K -3,363 -3%
Goldman Sachs
52
Goldman Sachs
New York
$4.68M -$1.66M -39,951 -26%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$4.26M -$3.12M -75,264 -42%
TCM
54
Tang Capital Management
California
$4.15M +$4.15M +100,000 New
Man Group
55
Man Group
United Kingdom
$4.14M +$4.14M +99,857 New
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M – – –
CG
57
Colony Group
Massachusetts
$3.85M +$3.69M +88,821 +2,259%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M +$116K +2,807 +3%
Swedbank
59
Swedbank
Sweden
$3.62M -$49.8K -1,200 -1%
Aviva
60
Aviva
United Kingdom
$3.61M -$4.79M -115,318 -57%
Citigroup
61
Citigroup
New York
$3.6M -$498K -12,000 -12%
Amundi
62
Amundi
France
$3.47M -$5.96M -140,754 -63%
CI
63
Capital International
California
$3.43M -$757K -18,239 -18%
Barclays
64
Barclays
United Kingdom
$3.43M -$414K -9,970 -11%
ClearBridge Investments
65
ClearBridge Investments
New York
$3.32M +$18.8K +454 +0.6%
CII
66
Capital International Inc
California
$3.25M -$362K -8,711 -10%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.24M -$311K -7,543 -9%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$3.23M +$611K +14,717 +23%
LC
69
Lindbrook Capital
California
$3.19M +$1.01M +24,299 +46%
APG Asset Management
70
APG Asset Management
Netherlands
$3.17M – – –
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.11M +$3.11M +74,825 New
CIS
72
Capital International Sarl
California
$3.02M -$490K -11,813 -14%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.93M +$602K +14,500 +26%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.87M +$2.49M +59,978 +648%
TFCM
75
Taylor Frigon Capital Management
Arizona
$2.77M +$1.05M +25,244 +61%
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