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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
State Street
State Street
Massachusetts
$335M
3
Victory Capital Management
Victory Capital Management
Texas
$78M
4
EAM
Eagle Asset Management
Florida
$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
2
DCP
Darsana Capital Partners
New York
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$9.9M +$4.8M +27,717 +94%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$9.85M +$9.85M +56,898 New
RJA
78
Raymond James & Associates
Florida
$9.83M +$6.55M +37,836 +199%
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.8M +$684K +3,950 +8%
CM
80
Caption Management
Oklahoma
$9.59M +$5.95M +34,400 +164%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$9.55M -$601K -3,475 -6%
UBS Group
82
UBS Group
Switzerland
$9.32M +$4.5M +26,007 +93%
BAM
83
Bullseye Asset Management
Colorado
$9.3M +$1.3M +7,514 +16%
PPA
84
Parametric Portfolio Associates
Washington
$9.27M -$164K -945 -2%
Asset Management One
85
Asset Management One
Japan
$9.01M +$6.83M +40,410 +314%
TFCM
86
Taylor Frigon Capital Management
Arizona
$8.48M +$362K +2,094 +4%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$8.22M +$8.22M +47,503 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$7.54M +$2.04M +11,787 +37%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$7.46M +$5.15M +29,770 +223%
AAM
90
Advisors Asset Management
Colorado
$7.3M -$144K -831 -2%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.15M +$117K +677 +2%
American Century Companies
92
American Century Companies
Missouri
$7.07M +$4.19M +24,211 +145%
Barclays
93
Barclays
United Kingdom
$6.98M +$4.94M +28,552 +242%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$6.71M +$1.69M +9,791 +34%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$6.64M +$107K +620 +2%
Man Group
96
Man Group
United Kingdom
$6.4M -$5.59M -32,282 -47%
Two Sigma Investments
97
Two Sigma Investments
New York
$5.96M +$5.96M +34,452 New
CCA
98
Catalyst Capital Advisors
New York
$5.9M +$5.9M +34,100 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$5.57M +$4.34M +25,100 +354%
AAMU
100
Amundi Asset Management US
Massachusetts
$5.4M +$5.4M +31,228 New
2 3
4
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