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NovoCure
NVCR

Overview Fund Activity

326 hedge funds and large institutions have $9.95B invested in NovoCure in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-29
Holders Change %
-8.17%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
99
Reduced
133
Closed
64
Calls
$254M
Puts
$78.8M
Net Calls
+$175M
Net Calls Change
+$38.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
Capital International Investors
2
Capital International Investors
California
$1.21B
3
BlackRock
3
BlackRock
New York
$849M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Macquarie Group
2
Macquarie Group
Australia
$93M
3
EAM
3
Eagle Asset Management
Florida
$0
4
DCP
4
Darsana Capital Partners
New York
$66.1M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$6.51M +$5.77M +43,647 +777%
TFCM
77
Taylor Frigon Capital Management
Arizona
$6.43M -$45.1K -341 -0.7%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.1M +$404K +3,053 +7%
Aviva
79
Aviva
United Kingdom
$5.77M +$3.96M +29,930 +218%
Man Group
80
Man Group
United Kingdom
$5.46M +$565K +4,275 +12%
Squarepoint
81
Squarepoint
New York
$5.41M +$2.26M +17,136 +72%
AAMU
82
Amundi Asset Management US
Massachusetts
$5.38M +$1.25M +9,435 +30%
PF
83
Phoenix Financial
Israel
$5.22M -$11M -85,745 -68%
AAM
84
Advisors Asset Management
Colorado
$5.09M -$489K -3,702 -9%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$5.06M -$9.25K -70 -0.2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$5.06M -$62.3K -471 -1%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$5M -$1.27M -9,642 -20%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$4.67M +$4.67M +35,277 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.35M -$1.11M -8,366 -20%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$4.08M -$172K -1,300 -4%
JSMC
91
Jess S. Morgan & Co
California
$3.43M -$297K -2,250 -8%
SCM
92
Soleus Capital Management
Connecticut
$3.35M +$43.1K +326 +1%
HCM
93
Hodges Capital Management
Texas
$3.31M +$595K +4,500 +22%
ASRS
94
Arizona State Retirement System
Arizona
$3.3M +$40.7K +308 +1%
GC
95
Guggenheim Capital
Illinois
$3.25M +$305K +2,310 +10%
LCM
96
Landscape Capital Management
New Jersey
$3.23M +$2.29M +17,306 +243%
EIM
97
Essex Investment Management
Massachusetts
$3.21M +$395K +2,987 +14%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$3.19M -$172K -1,302 -5%
Jane Street
99
Jane Street
New York
$3.19M -$774K -5,854 -20%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.18M +$1.78M +13,622 +127%
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4
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