We are live on ! Find out more
NVCR icon

NovoCure

238 hedge funds and large institutions have $1.24B invested in NovoCure in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.74M

64% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 61

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

3.34% more ownership

Funds ownership: 82.04%85.38% (+3.3%)

4% more capital invested

Capital invested by funds: $1.19B → $1.24B (+$50.9M)

2% less funds holding

Funds holding: 244238 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-6
Holders Change %
-2.46%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
100
Reduced
61
Closed
40
Calls
$16.7M
Puts
$5.74M
Net Calls
+$11M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.16M +$2.26M +175,712 +257%
QT
52
Quantbot Technologies
New York
$3.08M +$550K +42,845 +22%
UBS AM
53
UBS AM
Illinois
$2.93M -$12.4M -969,124 -81%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.71M +$53.9K +4,200 +2%
Citigroup
55
Citigroup
New York
$2.67M +$1.83M +142,886 +223%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.64M +$835K +65,033 +47%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.49M +$1.92M +149,800 +348%
Verition Fund Management
58
Verition Fund Management
Connecticut
$2.18M +$946K +73,668 +77%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.01M +$1.47M +114,209 +279%
YIH
60
Y-Intercept (HK)
Hong Kong
$1.98M +$1.97M +153,518 New
BC
61
Birchview Capital
Vermont
$1.97M +$642K +50,000 +49%
UBS Group
62
UBS Group
Switzerland
$1.92M +$854K +66,544 +81%
SSA
63
Schonfeld Strategic Advisors
New York
$1.87M +$1.46M +113,599 +365%
Wells Fargo
64
Wells Fargo
California
$1.82M +$740K +57,615 +69%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.76M -$13.8K -1,076 -0.8%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.7M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.62M -$287K -22,353 -15%
EP
68
Eversept Partners
New York
$1.56M +$1.55M +120,978 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.49M +$125K +9,714 +9%
CG
70
Caprock Group
Idaho
$1.44M +$1.43M +111,546 New
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$1.36M -$30.6K -2,383 -2%
FRM
72
Fox Run Management
Connecticut
$1.29M +$675K +52,587 +112%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$62.8K -4,892 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.22M -$208K -16,212 -15%
Corient Private Wealth
75
Corient Private Wealth
Florida
$1.22M +$1.4M +109,293 +312%