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NovoCure
NVCR

Overview Fund Activity

104 hedge funds and large institutions have $746M invested in NovoCure in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
37
Reduced
24
Closed
9
Calls
$24.4M
Puts
$4.76M
Net Calls
+$19.7M
Net Calls Change
+$3.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AC
2
Ascend Capital
California
$13M
3
LCM
3
Laurion Capital Management
New York
$11.1M
4
Norges Bank
4
Norges Bank
Norway
$8.92M
5
CM
5
Castleark Management
Illinois
$8.9M

Top Sellers

1
RPAM
1
Rhenman & Partners Asset Management
Sweden
$13.2M
2
HCM
2
Highline Capital Management
New York
$30.1M
3
PCM
3
Peregrine Capital Management
Minnesota
$12.5M
4
SG
4
StepStone Group
California
$32.1M
5
TA
5
Tamarack Advisers
California
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
76
TIAA FSB
Florida
$273K – – –
US Bancorp
77
US Bancorp
Minnesota
$258K +$59.5K +3,000 +30%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$238K +$39.7K +2,000 +20%
AP
79
AHL Partners
United Kingdom
$231K +$231K +11,639 New
Barclays
80
Barclays
United Kingdom
$226K +$115K +5,787 +104%
TAM
81
Tyers Asset Management
Texas
$221K – – –
TI
82
Trexquant Investment
Connecticut
$212K +$212K +10,690 New
TRCT
83
Tower Research Capital (TRC)
New York
$199K +$125K +6,300 +170%
PCM
84
Prelude Capital Management
New York
$188K +$188K +9,461 New
RCM
85
Riverhead Capital Management
Delaware
$180K – – –
UBS Group
86
UBS Group
Switzerland
$161K -$9.88K -498 -6%
GHCM
87
Glen Harbor Capital Management
California
$161K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$148K +$141K +7,112 +2,142%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$140K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$136K -$7.44K -375 -5%
AIP
91
Ameritas Investment Partners
Nebraska
$103K – – –
CG
92
Cutler Group
California
$88K +$88K +4,477 New
Simplex Trading
93
Simplex Trading
Illinois
$51K -$73.3K -3,733 -59%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$41K +$30.2K +1,500 +280%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5K – – –
BCM
96
Blume Capital Management
California
$20K – – –
FAM
97
Fred Alger Management
New York
$20K +$20K +1,000 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$15K +$15K +744 New
Citigroup
99
Citigroup
New York
$12K +$724 +35 +6%
WAS
100
Winch Advisory Services
Wisconsin
$12K +$12K +600 New
1 2 3
4
5