NVCR icon

NovoCure
NVCR

Overview Fund Activity

166 hedge funds and large institutions have $1.94B invested in NovoCure in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
58
Reduced
62
Closed
39
Calls
$31.4M
Puts
$4.54M
Net Calls
+$26.9M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$151M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Capital World Investors
5
Capital World Investors
California
$93.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.14M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.55M +$449K +13,424 +41%
TFCM
77
Taylor Frigon Capital Management
Arizona
$1.46M +$1.46M +43,686 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.44M +$1.44M +42,869 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.43M -$5.15M -153,893 -78%
Principal Financial Group
80
Principal Financial Group
Iowa
$1.42M -$516K -15,420 -27%
CCM
81
Courage Capital Management
Tennessee
$1.34M -$2.68M -80,000 -67%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.32M -$254K -7,597 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.17M +$119K +3,563 +11%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.08M +$139K +4,165 +15%
Stifel Financial
85
Stifel Financial
Missouri
$1.07M – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.02M +$70.6K +2,108 +7%
Squarepoint
87
Squarepoint
New York
$973K -$25K -745 -3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$953K +$326K +9,732 +52%
PCM
89
Prelude Capital Management
New York
$844K -$38.6K -1,154 -4%
TCM
90
Tekla Capital Management
Massachusetts
$820K +$820K +24,500 New
MCM
91
McKinley Capital Management
Alaska
$771K +$93.4K +2,790 +14%
VanEck Associates
92
VanEck Associates
New York
$749K +$112K +3,345 +18%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$703K +$17.2K +513 +3%
SCM
94
Stevens Capital Management
Pennsylvania
$669K +$669K +19,993 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$660K -$36K -1,076 -5%
NL
96
NVWM LLC
Pennsylvania
$617K +$4.52K +135 +0.7%
ECM
97
ETrade Capital Management
Virginia
$615K +$61.1K +1,825 +11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$550K -$67.1K -1,999 -11%
CPP
99
Crow Point Partners
Massachusetts
$532K -$37K -1,125 -6%
Citigroup
100
Citigroup
New York
$513K +$236K +7,045 +85%
2 3
4
5 6