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NovoCure
NVCR

Overview Fund Activity

129 hedge funds and large institutions have $959M invested in NovoCure in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
41
Reduced
46
Closed
19
Calls
$32M
Puts
$4.08M
Net Calls
+$28M
Net Calls Change
+$12.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$59.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18.6M
3
PC
3
PointState Capital
New York
$18.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
HCM
2
Highline Capital Management
New York
$22.5M
3
SG
3
StepStone Group
California
$29.8M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
Invesco
5
Invesco
Georgia
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$655K +$10.9K +502 +2%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$633K +$633K +29,036 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$569K -$14.7K -675 -3%
Axa
79
Axa
France
$536K +$536K +24,600 New
PCM
80
Prelude Capital Management
New York
$534K -$46.2K -2,121 -8%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$514K +$514K +23,600 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$502K -$38.4K -1,764 -7%
Legal & General Group
83
Legal & General Group
United Kingdom
$447K -$72.4K -3,322 -14%
GCP
84
GSA Capital Partners
United Kingdom
$445K -$168K -7,700 -27%
VanEck Associates
85
VanEck Associates
New York
$418K +$27.9K +1,278 +7%
Two Sigma Investments
86
Two Sigma Investments
New York
$417K -$1.74M -79,967 -81%
SEI Investments
87
SEI Investments
Pennsylvania
$412K +$174 +8 +0%
AIM
88
Assured Investment Management
New York
$412K +$412K +18,906 New
NA
89
Neuburgh Advisers
California
$376K – – –
Barclays
90
Barclays
United Kingdom
$371K -$171K -7,827 -32%
Marshall Wace
91
Marshall Wace
United Kingdom
$360K +$360K +16,500 New
HighTower Advisors
92
HighTower Advisors
Illinois
$360K +$360K +16,543 New
Wolverine Trading
93
Wolverine Trading
Illinois
$340K +$340K +15,577 New
FCM
94
Flinton Capital Management
Pennsylvania
$310K – – –
TF
95
TIAA FSB
Florida
$300K – – –
US Bancorp
96
US Bancorp
Minnesota
$283K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$270K +$8.61K +395 +3%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$243K – – –
TAM
99
Tyers Asset Management
Texas
$243K – – –
NL
100
NVWM LLC
Pennsylvania
$241K +$11K +542 +5%
2 3
4
5 6