NVCR icon

NovoCure
NVCR

Overview Fund Activity

176 hedge funds and large institutions have $2.9B invested in NovoCure in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
64
Reduced
59
Closed
15
Calls
$63.9M
Puts
$16.2M
Net Calls
+$47.7M
Net Calls Change
+$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
DCP
3
Darsana Capital Partners
New York
$43.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
TA
2
Tamarack Advisers
California
$33.4M
3
HCM
3
Highline Capital Management
New York
$0
4
SG
4
StepStone Group
California
$21.8M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$3.16M -$716K -13,662 -18%
Principal Financial Group
77
Principal Financial Group
Iowa
$3.03M +$235K +4,476 +8%
HI
78
HBK Investments
Texas
$2.95M +$2.95M +56,200 New
EMG
79
ETF Managers Group
New Jersey
$2.74M +$2.74M +52,367 New
Bank of America
80
Bank of America
North Carolina
$2.58M -$2.3M -43,791 -47%
AIG
81
American International Group
New York
$2.56M +$106K +2,018 +4%
SEC
82
Seven Eight Capital
New York
$2.53M +$2.53M +48,301 New
ProShare Advisors
83
ProShare Advisors
Maryland
$2.46M -$36.4K -695 -1%
AAM
84
Advisors Asset Management
Colorado
$2.12M +$1.51M +28,825 +247%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.9M – – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$1.73M +$584K +11,149 +51%
Stifel Financial
87
Stifel Financial
Missouri
$1.67M -$262K -5,000 -14%
SG Americas Securities
88
SG Americas Securities
New York
$1.65M -$1.94M -36,918 -54%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.65M +$22K +420 +1%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.61M +$1.61M +30,700 New
Squarepoint
91
Squarepoint
New York
$1.56M +$106K +2,026 +7%
GCP
92
GSA Capital Partners
United Kingdom
$1.53M -$1.06M -20,300 -41%
Barclays
93
Barclays
United Kingdom
$1.52M +$1.06M +20,189 +232%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.48M +$17.2K +329 +1%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.47M +$15.8K +301 +1%
PCM
96
Prelude Capital Management
New York
$1.38M -$13.9K -265 -1%
Wolverine Trading
97
Wolverine Trading
Illinois
$1.33M +$510K +9,721 +62%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$1.32M +$1.32M +25,242 New
RSCM
99
Rock Springs Capital Management
Maryland
$1.31M +$1.31M +25,000 New
UBS Group
100
UBS Group
Switzerland
$1.1M -$325K -6,195 -23%
2 3
4
5 6