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NovoCure
NVCR

Overview Fund Activity

271 hedge funds and large institutions have $4.75B invested in NovoCure in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
103
Reduced
82
Closed
39
Calls
$80.5M
Puts
$102M
Net Calls
-$21.7M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$172M
2
CS
2
Credit Suisse
Switzerland
$86.5M
3
Macquarie Group
3
Macquarie Group
Australia
$88M
4
RCM
4
RA Capital Management
Massachusetts
$17.4M
5
Wells Fargo
5
Wells Fargo
California
$78.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$521M
3
Invesco
3
Invesco
Georgia
$46.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42M
5
GIP
5
Granite Investment Partners
California
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$4.37M 64,901 +12,400 +24%
PI
77
Putnam Investments
Massachusetts
$4.36M 64,683 -180 -0.3%
UBS Group
78
UBS Group
Switzerland
$4.28M 63,616 -78,602 -55%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.01M 59,375 +2,238 +4%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.97M 59,005 – –
EGM
81
Engineers Gate Manager
New York
$3.84M 57,078 +46,359 +432%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$3.79M 56,328 +35,545 +171%
QI
83
QS Investors
New York
$3.79M 56,270 +260 +0.5%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$3.69M 54,775 +54,775 New
Aviva
85
Aviva
United Kingdom
$3.64M 54,057 +54,057 New
CII
86
Capital International Inc
California
$3.63M 53,885 +53,885 New
TCM
87
Tygh Capital Management
Oregon
$3.48M 51,600 +20,753 +67%
AIG
88
American International Group
New York
$3.46M 51,428 -2,972 -5%
American Century Companies
89
American Century Companies
Missouri
$3.39M 50,369 +50,369 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$3.29M 48,921 -57,392 -54%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$3.29M 48,855 -1,035 -2%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.26M 47,856 +3,885 +9%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.12M 47,029 -31,009 -40%
TFCM
94
Taylor Frigon Capital Management
Arizona
$2.89M 42,902 +4,829 +13%
JSMC
95
Jess S. Morgan & Co
California
$2.81M 41,779 -11,110 -21%
Deutsche Bank
96
Deutsche Bank
Germany
$2.75M 40,875 +4,105 +11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.7M 40,020 +150 +0.4%
EIM
98
Essex Investment Management
Massachusetts
$2.65M 39,368 -1,459 -4%
Prudential Financial
99
Prudential Financial
New Jersey
$2.6M 38,537 +30,326 +369%
AR
100
Advisory Research
Illinois
$2.51M 37,306 -3,312 -8%
2 3
4
5 6