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NovoCure
NVCR

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in NovoCure in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
84
Reduced
54
Closed
50
Calls
$30.9M
Puts
$35.4M
Net Calls
-$4.48M
Net Calls Change
-$15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$131M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$48.9M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
Coatue Management
5
Coatue Management
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.75M +$1.5M +100,140 +119%
ECM
52
ExodusPoint Capital Management
New York
$2.72M +$479K +32,111 +21%
TC
53
TwinBeech Capital
New York
$2.65M -$3.8M -254,512 -59%
HF
54
HRT Financial
New York
$2.64M +$2.1M +140,998 +393%
Holocene Advisors
55
Holocene Advisors
New York
$2.47M -$1.15M -77,340 -32%
BPC
56
Banque Pictet & Cie
Switzerland
$2.43M +$1.87M +124,967 +333%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.39M +$1.95M +130,794 +443%
RPAM
58
Rhenman & Partners Asset Management
Sweden
$2.39M +$2.39M +160,000 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.39M +$1.17M +78,357 +96%
Man Group
60
Man Group
United Kingdom
$2.35M +$2.35M +157,388 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.29M – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.25M -$330K -22,127 -13%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.21M -$3.22M -215,472 -59%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$2.11M -$153K -10,230 -7%
UBS AM
65
UBS AM
Illinois
$1.92M +$150K +10,042 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.88M -$19.4K -1,300 -1%
GC
67
Guggenheim Capital
Illinois
$1.85M +$1.59M +106,452 +608%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M +$352K +23,609 +24%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.75M +$1.42M +95,202 +433%
Walleye Capital
70
Walleye Capital
New York
$1.67M -$352K -23,564 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.64M +$433 +29 +0%
SEC
72
Seven Eight Capital
New York
$1.63M -$422K -28,289 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$73.7K -4,935 -4%
EP
74
Edgestream Partners
New Jersey
$1.58M +$1.58M +105,899 New
Barclays
75
Barclays
United Kingdom
$1.58M +$892K +59,754 +131%
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