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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$5.25M +$828K +39,106 +29%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.7M -$306K -14,447 -8%
Franklin Resources
53
Franklin Resources
California
$4.65M -$525K -24,789 -14%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M -$1.05M -49,425 -24%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.33M +$65.9K +3,115 +2%
TFCM
56
Taylor Frigon Capital Management
Arizona
$4.27M -$351K -16,604 -10%
EI
57
EAM Investors
California
$4.23M +$3M +141,893 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.94M
EIM
59
Essex Investment Management
Massachusetts
$3.63M -$849K -40,111 -25%
CCM
60
Cinctive Capital Management
New York
$3.27M +$2.32M +109,812 New
SSA
61
Schonfeld Strategic Advisors
New York
$3.14M +$2.23M +105,280 New
TCM
62
Teza Capital Management
Illinois
$2.99M +$1.81M +85,312 +573%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.97M +$1.41M +66,602 +202%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$13.4K -635 -0.7%
Citigroup
65
Citigroup
New York
$2.8M +$240K +11,361 +14%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$2.77M -$55.5K -2,624 -3%
PP
67
PDT Partners
New York
$2.39M -$674K -31,851 -28%
Bank of America
68
Bank of America
North Carolina
$2.34M -$9M -425,188 -84%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.25M -$544K -25,718 -25%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$2.23M
Wells Fargo
71
Wells Fargo
California
$2.18M +$766K +36,212 +98%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$2.16M +$41.9K +1,978 +3%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.1M +$1.17M +55,334 +362%
AG
74
Algert Global
California
$2.06M +$1.47M +69,261 New
MIM
75
MetLife Investment Management
New Jersey
$1.95M +$78.6K +3,716 +6%

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.