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NovoCure
NVCR

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in NovoCure in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 81 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
74
Reduced
62
Closed
81
Calls
$23.8M
Puts
$13.3M
Net Calls
+$10.5M
Net Calls Change
-$49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$40.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M
4
HIC
4
Hartline Investment Corp
Illinois
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$2.43M +$2.24M +138,666 +1,210%
Man Group
52
Man Group
United Kingdom
$2.37M -$4.14M -99,857 Closed
SEC
53
Seven Eight Capital
New York
$2.22M +$1.16M +71,989 +110%
Walleye Capital
54
Walleye Capital
New York
$2.19M +$1.54M +95,647 +239%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.05M -$98.4K -6,092 -5%
Goldman Sachs
56
Goldman Sachs
New York
$2.03M +$213K +13,175 +12%
UBS AM
57
UBS AM
Illinois
$1.92M -$4.97M -307,608 -72%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$1.86M +$1.86M +115,381 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$903K +55,900 +96%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$722K -44,719 -28%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.78M -$75K -4,643 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.64M -$316K -19,566 -16%
QT
63
Quantbot Technologies
New York
$1.59M +$1.41M +87,579 +826%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$109K +6,776 +7%
SI
65
Symmetry Investments
Jersey
$1.5M +$1.5M +92,658 New
TFCM
66
Taylor Frigon Capital Management
Arizona
$1.48M +$400K +24,790 +37%
CG
67
Colony Group
Massachusetts
$1.45M -$45.6K -2,827 -3%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.36M +$101K +6,270 +8%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.32M -$4.95M -306,791 -79%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$236K -14,639 -15%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$1.2M -$13.3K -824 -1%
IBT
72
International Biotechnology Trust
United Kingdom
$1.19M +$677K +42,000 +131%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.1M +$1.1M +67,940 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.08M -$202K -12,410 -16%
TI
75
Trexquant Investment
Connecticut
$1.08M +$1.08M +66,565 New
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