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NovoCure
NVCR

Overview Fund Activity

161 hedge funds and large institutions have $1.66B invested in NovoCure in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
64
Reduced
33
Closed
15
Calls
$23.2M
Puts
$5.26M
Net Calls
+$17.9M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$58.8M
2
TCM
2
TimesSquare Capital Management
New York
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BlackRock
4
BlackRock
New York
$145M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
SG
3
StepStone Group
California
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$2.91M
5
FCM
5
Farallon Capital Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.31M +$1.72M +55,000 +291%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.17M +$459K +14,651 +27%
SG Americas Securities
78
SG Americas Securities
New York
$2.14M +$1.96M +62,546 +1,058%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.13M -$563K -17,981 -21%
EGM
80
Engineers Gate Manager
New York
$1.89M +$1.89M +60,220 New
NIP
81
Nicholas Investment Partners
California
$1.71M +$1.71M +54,753 New
Principal Financial Group
82
Principal Financial Group
Iowa
$1.67M +$266K +8,499 +19%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M +$278K +8,880 +20%
GCP
84
GSA Capital Partners
United Kingdom
$1.55M +$911K +29,100 +143%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.49M -$45.7K -1,460 -3%
AIG
86
American International Group
New York
$1.47M +$294K +9,378 +25%
DCM
87
Driehaus Capital Management
Illinois
$1.35M +$1.35M +43,272 New
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.21M +38,530 New
Stifel Financial
89
Stifel Financial
Missouri
$1.15M -$537K -17,170 -32%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.13M +$1.13M +36,244 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$970K +$28.5K +910 +3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$874K +$56.8K +1,814 +7%
Squarepoint
93
Squarepoint
New York
$869K -$581K -18,575 -40%
Legal & General Group
94
Legal & General Group
United Kingdom
$868K +$226K +7,203 +35%
UBS Group
95
UBS Group
Switzerland
$853K +$546K +17,426 +178%
PCM
96
Prelude Capital Management
New York
$834K +$66.4K +2,121 +9%
Axa
97
Axa
France
$770K – – –
NL
98
NVWM LLC
Pennsylvania
$711K +$341K +10,889 +92%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$683K -$1.5M -47,810 -69%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$643K +$643K +20,547 New
2 3
4
5 6