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NovoCure
NVCR

Overview Fund Activity

128 hedge funds and large institutions have $778M invested in NovoCure in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+24
Holders Change %
+23.08%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
43
Reduced
28
Closed
10
Calls
$20.2M
Puts
$4.47M
Net Calls
+$15.7M
Net Calls Change
-$3.94M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$23.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.8M
3
GPP
3
Great Point Partners
Connecticut
$17.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.13M
2
PC
2
PointState Capital
New York
$0
3
AC
3
Ascend Capital
California
$0
4
LCM
4
Laurion Capital Management
New York
$1.51M
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$518K +$302K +14,958 +140%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$508K – – –
Barclays
78
Barclays
United Kingdom
$502K +$273K +13,512 +119%
Legal & General Group
79
Legal & General Group
United Kingdom
$482K -$24.3K -1,200 -5%
Jane Street
80
Jane Street
New York
$460K +$460K +22,759 New
RC
81
RegentAtlantic Capital
New Jersey
$390K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$382K -$22.1K -1,095 -5%
VanEck Associates
83
VanEck Associates
New York
$361K -$27.3K -1,350 -7%
NA
84
Neuburgh Advisers
California
$348K – – –
Squarepoint
85
Squarepoint
New York
$322K +$322K +15,931 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$310K +$310K +15,347 New
FCM
87
Flinton Capital Management
Pennsylvania
$287K – – –
TF
88
TIAA FSB
Florida
$278K – – –
Lazard Asset Management
89
Lazard Asset Management
New York
$271K +$271K +13,425 New
US Bancorp
90
US Bancorp
Minnesota
$263K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$242K +$104K +5,146 +75%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$236K -$6.05K -300 -3%
NL
93
NVWM LLC
Pennsylvania
$228K +$228K +11,298 New
TAM
94
Tyers Asset Management
Texas
$225K – – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$211K +$211K +10,449 New
Group One Trading
96
Group One Trading
Illinois
$185K +$185K +9,146 New
RCM
97
Riverhead Capital Management
Delaware
$183K – – –
QT
98
Quantbot Technologies
New York
$181K +$181K +8,989 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$177K +$177K +8,778 New
Citigroup
100
Citigroup
New York
$172K +$160K +7,949 +1,371%
2 3
4
5 6