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NovoCure

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $2.9B → $1.94B (-$955M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$4.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.55M
77
$1.46M
78
$1.44M
79
$1.43M
80
$1.42M
81
$1.34M
82
$1.31M
83
$1.17M
84
$1.08M
85
$1.07M
86
$1.02M
87
$973K
88
$953K
89
$844K
90
$820K
91
$771K
92
$749K
93
$703K
94
$669K
95
$660K
96
$617K
97
$615K
98
$550K
99
$532K
100
$513K